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
$1.45B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.4M
3
+$19M
4
NTLA icon
Intellia Therapeutics
NTLA
+$15.2M
5
CUTR
Cutera, Inc.
CUTR
+$15M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$12.9M
4
OPCH icon
Option Care Health
OPCH
+$12.1M
5
HAE icon
Haemonetics
HAE
+$9.8M

Sector Composition

1 Healthcare 80.26%
2 Industrials 3.49%
3 Materials 1.12%
4 Financials 1.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.26M 0.26%
958,488
+55,641
52
$9.1M 0.26%
85,000
-10,000
53
$9.03M 0.26%
+216,630
54
$9M 0.26%
+110,750
55
$8.49M 0.24%
65,000
-48,802
56
$8.42M 0.24%
236,350
-20,650
57
$8.31M 0.24%
+86,584
58
$8.24M 0.23%
+388,193
59
$8.08M 0.23%
1,667
-1,833
60
$8.02M 0.23%
+808,089
61
$8.01M 0.23%
54,410
-14,796
62
$7.99M 0.23%
+413,891
63
$7.76M 0.22%
92,500
+7,500
64
$7.64M 0.22%
225,000
-140,000
65
$7.6M 0.22%
+383,589
66
$7.21M 0.21%
148,767
+8,767
67
$6.86M 0.2%
+18,735
68
$6.51M 0.19%
804,192
+188,906
69
$6.48M 0.18%
+251,225
70
$6.28M 0.18%
421,202
+111,879
71
$5.79M 0.17%
+331,141
72
$5.7M 0.16%
+544,164
73
$5.47M 0.16%
+533,300
74
$5.46M 0.16%
+227,751
75
$5.18M 0.15%
30,242
+20,242
1 2
3
4 5