PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-11.86%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$419M
AUM Growth
+$216M
Cap. Flow
-$106M
Cap. Flow %
-25.3%
Top 10 Hldgs %
94.43%
Holding
81
New
5
Increased
3
Reduced
13
Closed
15

Top Buys

1
ATEC icon
Alphatec Holdings
ATEC
$4.61M
2
EVH icon
Evolent Health
EVH
$2.13M
3
DVA icon
DaVita
DVA
$1.31M
4
CHWY icon
Chewy
CHWY
$969K
5
DXCM icon
DexCom
DXCM
$963K

Top Sells

1
GKOS icon
Glaukos
GKOS
$23.8M
2
NTRA icon
Natera
NTRA
$9.72M
3
KVUE icon
Kenvue
KVUE
$9.06M
4
QTRX icon
Quanterix
QTRX
$8.47M
5
MTD icon
Mettler-Toledo International
MTD
$7.2M

Sector Composition

1 Healthcare 99.45%
2 Consumer Discretionary 0.23%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALKW icon
26
Talkspace, Inc. Warrant
TALKW
$2.81M
$51.7K 0.01%
378,000
– –
RCKTW icon
27
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$21.1K ﹤0.01%
42,960
– –
SLGCW
28
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$20.9K ﹤0.01%
173,876
– –
MAPSW icon
29
WM Technology, Inc. Warrants
MAPSW
$2.86M
$1.5K ﹤0.01%
50,000
– –
TNDM icon
30
Tandem Diabetes Care
TNDM
$837M
– –
0
– –
UNH icon
31
UnitedHealth
UNH
$281B
– –
0
– –
A icon
32
Agilent Technologies
A
$36.4B
– –
0
– –
ABT icon
33
Abbott
ABT
$231B
– –
0
– –
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
0
– –
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
36
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
BAX icon
37
Baxter International
BAX
$12.1B
– –
0
– –
BSX icon
38
Boston Scientific
BSX
$159B
– –
0
– –
CNMD icon
39
CONMED
CNMD
$1.69B
– –
0
– –
DCGO icon
40
DocGo
DCGO
$148M
– –
0
– –
DHR icon
41
Danaher
DHR
$143B
– –
0
– –
EW icon
42
Edwards Lifesciences
EW
$47.5B
– –
0
– –
FXD icon
43
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
0
– –
GEHC icon
44
GE HealthCare
GEHC
$33.8B
– –
0
– –
GKOS icon
45
Glaukos
GKOS
$5.17B
– –
-316,661
Closed -$23.8M
HOLX icon
46
Hologic
HOLX
$14.8B
– –
-24,087
Closed -$1.67M
HUM icon
47
Humana
HUM
$37.5B
– –
-5,000
Closed -$2.43M
ILCV icon
48
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
ILMN icon
49
Illumina
ILMN
$15.5B
– –
0
– –
INMD icon
50
InMode
INMD
$911M
– –
0
– –
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