PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+5.41%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$147M
AUM Growth
-$272M
Cap. Flow
-$283M
Cap. Flow %
-192.45%
Top 10 Hldgs %
70.47%
Holding
63
New
13
Increased
6
Reduced
9
Closed
9

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$33.3M
2
ISRG icon
Intuitive Surgical
ISRG
$9.6M
3
GKOS icon
Glaukos
GKOS
$7.45M
4
MGX icon
Metagenomi
MGX
$4.87M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$4.02M

Top Sells

1
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
$328M
2
ESTA icon
Establishment Labs
ESTA
$7.96M
3
QTRX icon
Quanterix
QTRX
$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 Shares
Change % 		Capital Flow
ZIMV icon
26
ZimVie
ZIMV
$532M
$1.21M 0.2%
+73,095
New +$1.21M
TMCI icon
27
Treace Medical Concepts
TMCI
$453M
$1.17M 0.2%
+89,897
New +$1.17M
NSPR icon
28
InspireMD
NSPR
$101M
$1.07M 0.18%
450,517
– –
MYGN icon
29
Myriad Genetics
MYGN
$615M
$954K 0.16%
44,725
-5,275
-11% -$112K
RCEL icon
30
Avita Medical
RCEL
$115M
$561K 0.09%
35,000
-326,096
-90% -$5.23M
TALKW icon
31
Talkspace, Inc. Warrant
TALKW
$2.41M
$85K 0.01%
378,000
– –
RCKTW icon
32
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$12.9K ﹤0.01%
42,960
– –
MAPSW icon
33
WM Technology, Inc. Warrants
MAPSW
$3.67M
$3.25K ﹤0.01%
50,000
– –
ARKK icon
34
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
BHC icon
35
Bausch Health
BHC
$2.72B
– –
0
– –
CHWY icon
36
Chewy
CHWY
$17.5B
– –
-41,000
Closed -$969K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
0
– –
APYX icon
38
Apyx Medical
APYX
$74.1M
– –
-80,000
Closed -$210K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
0
– –
DVA icon
40
DaVita
DVA
$9.86B
– –
-12,500
Closed -$1.31M
EVH icon
41
Evolent Health
EVH
$1.11B
– –
-64,573
Closed -$2.13M
HUM icon
42
Humana
HUM
$37B
– –
0
– –
ILCV icon
43
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
ILMN icon
44
Illumina
ILMN
$15.7B
– –
0
– –
INMD icon
45
InMode
INMD
$947M
– –
0
– –
IXP icon
46
iShares Global Comm Services ETF
IXP
$612M
– –
0
– –
LNTH icon
47
Lantheus
LNTH
$3.72B
– –
0
– –
MSOX icon
48
AdvisorShares MSOS 2X Daily ETF
MSOX
$54.1M
– –
0
– –
NYXH
49
Nyxoah
NYXH
$223M
– –
-111,467
Closed -$523K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
1
2
3