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
$511M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.74M
3
+$7.65M
4
LIVN icon
LivaNova
LIVN
+$7.59M
5
IMVT icon
Immunovant
IMVT
+$5.8M

Top Sells

1
+$5.47M
2
+$5.43M
3
+$5.36M
4
QDEL icon
QuidelOrtho
QDEL
+$5.09M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.68M

Sector Composition

1 Healthcare 78.26%
2 Industrials 2.82%
3 Energy 2.26%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.54%
+57,125
52
$2.75M 0.54%
141,364
-37,600
53
$2.74M 0.54%
396,541
+72,900
54
$2.62M 0.51%
+72,267
55
$2.25M 0.44%
+3,960
56
$2.08M 0.41%
+436,500
57
$1.94M 0.38%
20,400
-56,281
58
$1.77M 0.35%
12,812
-17,504
59
$1.65M 0.32%
461,622
+262,882
60
$1.62M 0.32%
+153,960
61
$1.61M 0.32%
+122,800
62
– –
0
63
$1.54M 0.3%
+102,300
64
$1.26M 0.25%
+150,000
65
$1.23M 0.24%
+40,900
66
$1.15M 0.23%
+25,600
67
$1.13M 0.22%
+87,211
68
$1.09M 0.21%
+1,281
69
$1.06M 0.21%
191,899
-15,459
70
$999K 0.2%
+40,900
71
$872K 0.17%
+20,500
72
$868K 0.17%
348,768
+7,900
73
$862K 0.17%
+41,782
74
$802K 0.16%
+27,872
75
$799K 0.16%
98,787
+2,300
1 2
3
4 5