PVI

Pura Vida Investments Portfolio holdings

AUM $16.4M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$17M
4
VCEL icon
Vericel Corp
VCEL
+$16.7M
5
AFIB
Acutus Medical Inc
AFIB
+$15.9M

Top Sells

1
+$9.96M
2
+$9.32M
3
+$7.29M
4
BSX icon
Boston Scientific
BSX
+$6.44M
5
OSUR icon
OraSure Technologies
OSUR
+$5.65M

Sector Composition

1 Healthcare 81.75%
2 Industrials 1.96%
3 Consumer Staples 1.16%
4 Energy 0.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.23%
+31,838
52
$4.43M 0.23%
+17,664
53
$4.37M 0.23%
57,581
-50,600
54
$4.34M 0.22%
+325,000
55
$4.25M 0.22%
902,847
+77,730
56
$4.03M 0.21%
+115,494
57
$4.01M 0.21%
795,200
+232,400
58
$3.88M 0.2%
190,074
+12,527
59
$3.85M 0.2%
+150,000
60
$3.48M 0.18%
+183,275
61
$3.23M 0.17%
902,275
62
$3.13M 0.16%
+102,066
63
$2.95M 0.15%
408,516
-21,400
64
$2.54M 0.13%
4,534
+574
65
$2.48M 0.13%
721,919
+285,419
66
$2.36M 0.12%
+105,000
67
$2.23M 0.12%
158,200
+55,900
68
$2.2M 0.11%
418,908
+22,367
69
$2.14M 0.11%
144,200
-105,900
70
$1.99M 0.1%
886,222
+424,600
71
$1.61M 0.08%
+6,250
72
$1.58M 0.08%
153,960
73
$1.52M 0.08%
322,452
+311,352
74
$1.32M 0.07%
+148,949
75
$1.1M 0.06%
+100,000
1 2
3
4 5