PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-2.96%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$151M
AUM Growth
-$35.4M
Cap. Flow
-$15.1M
Cap. Flow %
-10.03%
Top 10 Hldgs %
55.85%
Holding
113
New
18
Increased
21
Reduced
9
Closed
31

Sector Composition

1 Healthcare 93.33%
2 Industrials 0.58%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
51
Alkermes
ALKS
$4.94B
0
ARAY icon
52
Accuray
ARAY
$170M
0
ARVN icon
53
Arvinas
ARVN
$575M
-75,000
Closed -$1.27M
AXDX
54
DELISTED
Accelerate Diagnostics
AXDX
0
AXSM icon
55
Axsome Therapeutics
AXSM
$6.25B
0
AZN icon
56
AstraZeneca
AZN
$253B
0
AZTA icon
57
Azenta
AZTA
$1.39B
-162,676
Closed -$5.7M
BCRX icon
58
BioCryst Pharmaceuticals
BCRX
$1.74B
-101,245
Closed -$773K
CLLS
59
Cellectis
CLLS
$269M
-35,437
Closed -$1M
CLSD icon
60
Clearside Biomedical
CLSD
$27.2M
-50,622
Closed -$311K
CNC icon
61
Centene
CNC
$14.2B
-75,810
Closed -$5.49M
DGX icon
62
Quest Diagnostics
DGX
$20.5B
0
EHC icon
63
Encompass Health
EHC
$12.6B
0
ELAN icon
64
Elanco Animal Health
ELAN
$9.16B
-100,000
Closed -$3.49M
FOLD icon
65
Amicus Therapeutics
FOLD
$2.46B
-45,560
Closed -$551K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$934M
0
GMED icon
67
Globus Medical
GMED
$8.18B
-57,500
Closed -$3.26M
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.8B
0
LLY icon
69
Eli Lilly
LLY
$652B
0
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$9.65B
-3,702
Closed -$793K
MDT icon
71
Medtronic
MDT
$119B
-81,027
Closed -$7.97M
MJ icon
72
Amplify Alternative Harvest ETF
MJ
$183M
0
NTRA icon
73
Natera
NTRA
$23.1B
-70,871
Closed -$1.7M
NVO icon
74
Novo Nordisk
NVO
$245B
0
OCUL icon
75
Ocular Therapeutix
OCUL
$2.37B
-86,058
Closed -$592K