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

Top Buys

1
+$36.9M
2
+$27.1M
3
+$19.7M
4
LIVN icon
LivaNova
LIVN
+$17.1M
5
SEER icon
Seer Inc
SEER
+$16.5M

Top Sells

1
+$27M
2
+$13M
3
+$11.3M
4
STAA icon
STAAR Surgical
STAA
+$11.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$10.9M

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 0.24%
+3,500
52
$6.4M 0.23%
+85,000
53
$6.24M 0.23%
+185,000
54
$6.2M 0.23%
98,400
-5,000
55
$6.13M 0.22%
490,586
56
$6.02M 0.22%
42,500
-32,220
57
$6M 0.22%
145,440
-32,978
58
$5.98M 0.22%
150,000
-5,000
59
$5.66M 0.21%
+12,087
60
$5.64M 0.21%
+285,000
61
$5.48M 0.2%
118,702
-40,324
62
$4.91M 0.18%
102,994
-12,500
63
$4.79M 0.17%
+25,000
64
$4.65M 0.17%
309,323
+20,718
65
$4.59M 0.17%
902,275
66
$4.54M 0.17%
27,718
+17,718
67
$4.27M 0.16%
+20,000
68
$3.97M 0.14%
+615,286
69
$3.74M 0.14%
+88,967
70
$3.71M 0.13%
+132
71
$3.71M 0.13%
+293,443
72
$3.46M 0.13%
+525,000
73
$3.15M 0.11%
214,487
-100,000
74
$3.07M 0.11%
412,419
-309,500
75
$3.02M 0.11%
450,000
+350,000
1 2
3
4 5