PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
-5.06%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$18.1M
AUM Growth
+$18.1M
(-70%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-206.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
1
Reduced
7
Closed
9
Top Buys
| 1 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$379K |
Top Sells
| 1 |
Natera
NTRA
|
$6.09M |
| 2 |
Glaukos
GKOS
|
$5.73M |
| 3 |
Intuitive Surgical
ISRG
|
$5.01M |
| 4 |
Bioventus
BVS
|
$4.21M |
| 5 |
ICU Medical
ICUI
|
$4.1M |
Sector Composition
| 1 | Healthcare | 84.2% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
27
Intuitive Surgical
ISRG
$158B
| – | – |
-10,200
| Closed | -$5.01M |
|
28
Inspire Medical Systems
INSP
$2.53B
| – | – |
0
| – | – |
|
29
InMode
INMD
$917M
| – | – |
0
| – | – |
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
0
| – | – |
|
|
31
ICU Medical
ICUI
$3.06B
| – | – |
-22,500
| Closed | -$4.1M |
|
|
32
Glaukos
GKOS
$5.42B
| – | – |
-44,000
| Closed | -$5.73M |
|
33
Guardant Health
GH
$8.11B
| – | – |
0
| – | – |
|
34
Elanco Animal Health
ELAN
$8.62B
| – | – |
0
| – | – |
|
35
DocGo
DCGO
$152M
| – | – |
0
| – | – |
|
36
Castle Biosciences
CSTL
$673M
| – | – |
-62,868
| Closed | -$1.79M |
|
37
Cooper Companies
COO
$13.3B
| – | – |
0
| – | – |
|
|
38
Bioventus
BVS
$471M
| – | – |
-352,569
| Closed | -$4.21M |
|
39
Bruker
BRKR
$4.45B
| – | – |
-18,000
| Closed | -$1.24M |
|
40
Baxter International
BAX
$12.1B
| – | – |
0
| – | – |
|
41
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
0
| – | – |
|