PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.04M
3
+$6.66M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
5
AVTR icon
Avantor
AVTR
+$4.45M

Top Sells

1
+$10.4M
2
+$6.9M
3
+$4.72M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.13M
5
GMED icon
Globus Medical
GMED
+$3.47M

Sector Composition

1 Healthcare 89.84%
2 Industrials 2.49%
3 Consumer Staples 1.36%
4 Materials 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.58%
5,978
52
$1.76M 0.54%
+65,000
53
$1.69M 0.52%
+35,000
54
$1.4M 0.43%
+25,000
55
$882K 0.27%
+247,668
56
$645K 0.2%
10,000
-30,000
57
$392K 0.12%
+333
58
$380K 0.12%
6,940
+2,605
59
$308K 0.09%
14,167
60
$255K 0.08%
+5,000
61
$201K 0.06%
7,800
-205,845
62
– –
-100,000
63
– –
-92,400
64
– –
-19,043
65
– –
0
66
– –
0
67
– –
-37
68
– –
0
69
– –
0
70
– –
-50,000
71
– –
0
72
– –
-30,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5