PVI

Pura Vida Investments Portfolio holdings

AUM $16.4M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$9.6M
3
+$7.45M
4
MGX icon
Metagenomi
MGX
+$4.87M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.02M

Top Sells

1
+$328M
2
+$7.96M
3
+$6.49M
4
RCEL icon
Avita Medical
RCEL
+$5.23M
5
PODD icon
Insulet
PODD
+$2.71M

Sector Composition

1 Healthcare 95.98%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.2%
+73,095
27
$1.17M 0.2%
+89,897
28
$1.07M 0.18%
450,517
29
$954K 0.16%
44,725
-5,275
30
$561K 0.09%
35,000
-326,096
31
$85K 0.01%
378,000
32
$12.9K ﹤0.01%
42,960
33
$3.25K ﹤0.01%
50,000
34
– –
0
35
– –
-80,000
36
– –
0
37
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0
38
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0
39
– –
-41,000
40
– –
-12,500
41
– –
-64,573
42
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0
43
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0
44
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0
45
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0
46
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0
47
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0
48
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0
49
– –
-111,467
50
– –
0
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2
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