PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-0.99%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$82.7M
AUM Growth
+$82.7M
Cap. Flow
-$56M
Cap. Flow %
-67.65%
Top 10 Hldgs %
74.96%
Holding
65
New
9
Increased
5
Reduced
11
Closed
15

Top Buys

1
ICUI icon
ICU Medical
ICUI
$3.48M
2
CSTL icon
Castle Biosciences
CSTL
$3.34M
3
MASI icon
Masimo
MASI
$3.15M
4
BRKR icon
Bruker
BRKR
$2.07M
5
BVS icon
Bioventus
BVS
$1.61M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$33.3M
2
LYRA icon
Lyra Therapeutics
LYRA
$8.79M
3
DXCM icon
DexCom
DXCM
$4.16M
4
VKTX icon
Viking Therapeutics
VKTX
$3.27M
5
INSP icon
Inspire Medical Systems
INSP
$3.22M

Sector Composition

1 Healthcare 93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALKW icon
26
Talkspace, Inc. Warrant
TALKW
$2.68M
$23.9K 0.02%
238,500
-139,500
-37% -$14K
MAPSW icon
27
WM Technology, Inc. Warrants
MAPSW
$3.68M
$2.53K ﹤0.01%
50,000
– –
DENT
28
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
– –
0
– –
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,771
Closed -$2.86M
SOLV icon
30
Solventum
SOLV
$12.4B
– –
0
– –
XNTK icon
31
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XITK icon
32
SPDR FactSet Innovative Technology ETF
XITK
$87M
– –
0
– –
VKTX icon
33
Viking Therapeutics
VKTX
$3.02B
– –
-39,868
Closed -$3.27M
TXG icon
34
10x Genomics
TXG
$1.66B
– –
-38,005
Closed -$1.43M
TMCI icon
35
Treace Medical Concepts
TMCI
$458M
– –
-89,897
Closed -$1.17M
STE icon
36
Steris
STE
$23.9B
– –
0
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RMD icon
38
ResMed
RMD
$39.4B
– –
0
– –
RGEN icon
39
Repligen
RGEN
$6.54B
– –
-11,225
Closed -$2.06M
RCKTW icon
40
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
– –
-42,960
Closed -$12.9K
RCEL icon
41
Avita Medical
RCEL
$116M
– –
-35,000
Closed -$561K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PEN icon
43
Penumbra
PEN
$10.5B
– –
0
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
MYGN icon
45
Myriad Genetics
MYGN
$633M
– –
-44,725
Closed -$954K
MDT icon
46
Medtronic
MDT
$118B
– –
0
– –
EW icon
47
Edwards Lifesciences
EW
$47.7B
– –
-15,408
Closed -$1.47M
ENOV icon
48
Enovis
ENOV
$1.75B
– –
0
– –
DXCM icon
49
DexCom
DXCM
$30.9B
– –
-30,000
Closed -$4.16M
EXAS icon
50
Exact Sciences
EXAS
$9.33B
– –
-481,910
Closed -$33.3M
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