PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+3.74%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$108M
AUM Growth
-$20.7M
Cap. Flow
-$23.4M
Cap. Flow %
-21.68%
Top 10 Hldgs %
47.95%
Holding
90
New
24
Increased
6
Reduced
15
Closed
22

Sector Composition

1 Healthcare 81.28%
2 Industrials 3.31%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARGX icon
51
argenx
ARGX
$45.9B
-20,400
Closed -$1.29M
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
0
AXGN icon
53
Axogen
AXGN
$735M
-120,000
Closed -$3.4M
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
0
CDTX icon
55
Cidara Therapeutics
CDTX
$1.6B
-13,750
Closed -$1.87M
CHRS icon
56
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-25,000
Closed -$220K
CI icon
57
Cigna
CI
$81.5B
0
CVS icon
58
CVS Health
CVS
$93.6B
0
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$934M
0
GYRE icon
60
Gyre Therapeutics
GYRE
$698M
-8,000
Closed -$818K
HCA icon
61
HCA Healthcare
HCA
$98.5B
-45,000
Closed -$3.95M
HOLX icon
62
Hologic
HOLX
$14.8B
-90,000
Closed -$3.85M
IBB icon
63
iShares Biotechnology ETF
IBB
$5.8B
0
ISRG icon
64
Intuitive Surgical
ISRG
$167B
0
IWM icon
65
iShares Russell 2000 ETF
IWM
$67.8B
0
KURA icon
66
Kura Oncology
KURA
$713M
-50,000
Closed -$765K
MEDP icon
67
Medpace
MEDP
$13.7B
-70,000
Closed -$2.54M
OSIS icon
68
OSI Systems
OSIS
$3.93B
0
PBYI icon
69
Puma Biotechnology
PBYI
$253M
-10,000
Closed -$989K
PEN icon
70
Penumbra
PEN
$11B
-15,000
Closed -$1.41M
PODD icon
71
Insulet
PODD
$24.5B
-40,000
Closed -$2.76M
QTRX icon
72
Quanterix
QTRX
$211M
-49,300
Closed -$1.06M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$60.8B
-5,000
Closed -$1.88M
VNDA icon
74
Vanda Pharmaceuticals
VNDA
$272M
0
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
0