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
$1.12B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.6M
3
+$19.2M
4
SEER icon
Seer Inc
SEER
+$18.7M
5
ABCL icon
AbCellera Biologics
ABCL
+$16.7M

Top Sells

1
+$27M
2
+$11.3M
3
+$11.1M
4
STAA icon
STAAR Surgical
STAA
+$10.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.3M

Sector Composition

1 Healthcare 84.76%
2 Industrials 3.71%
3 Consumer Staples 0.79%
4 Financials 0.2%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.58%
+3,500
52
$6.4M 0.57%
+85,000
53
$6.24M 0.56%
+185,000
54
$6.2M 0.55%
98,400
-5,000
55
$6.13M 0.55%
490,586
56
$6.02M 0.54%
42,500
-32,220
57
$6M 0.53%
145,440
-32,978
58
$5.98M 0.53%
150,000
-5,000
59
$5.66M 0.5%
+12,087
60
$5.64M 0.5%
+285,000
61
$5.48M 0.49%
118,702
-40,324
62
$4.91M 0.44%
102,994
-12,500
63
$4.79M 0.43%
+25,000
64
$4.65M 0.41%
309,323
+20,718
65
$4.59M 0.41%
902,275
66
$4.54M 0.4%
27,718
+17,718
67
$4.27M 0.38%
+20,000
68
$3.97M 0.35%
+615,286
69
$3.74M 0.33%
+88,967
70
$3.71M 0.33%
+132
71
$3.71M 0.33%
+293,443
72
$3.46M 0.31%
+525,000
73
$3.15M 0.28%
214,487
-100,000
74
$3.07M 0.27%
412,419
-309,500
75
$3.02M 0.27%
450,000
+350,000
1 2
3
4 5