PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+10.13%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$181M
Cap. Flow %
12.5%
Top 10 Hldgs %
32.03%
Holding
256
New
67
Increased
49
Reduced
31
Closed
33

Top Buys

1
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$30.8M
2
APR
Apria, Inc. Common Stock
APR
$21.4M
3
ALGN icon
Align Technology
ALGN
$19M
4
NTLA icon
Intellia Therapeutics
NTLA
$15.2M
5
CUTR
Cutera, Inc.
CUTR
$15M

Top Sells

1
VCEL icon
Vericel Corp
VCEL
$17.6M
2
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$13.5M
3
SHC icon
Sotera Health
SHC
$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 Shares
Change % 		Capital Flow
APYX icon
51
Apyx Medical
APYX
$70M
$9.26M 0.26%
958,488
+55,641
+6% +$537K
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.1M 0.26%
85,000
-10,000
-11% -$1.07M
CGEM icon
53
Cullinan Oncology
CGEM
$453M
$9.03M 0.26%
+216,630
New +$9.03M
INCY icon
54
Incyte
INCY
$17B
$9M 0.26%
+110,750
New +$9M
CNMD icon
55
CONMED
CNMD
$1.63B
$8.49M 0.24%
65,000
-48,802
-43% -$6.37M
MRVI icon
56
Maravai LifeSciences
MRVI
$334M
$8.42M 0.24%
236,350
-20,650
-8% -$736K
COO icon
57
Cooper Companies
COO
$13.2B
$8.31M 0.24%
+21,646
New +$8.31M
ICAD
58
DELISTED
iCAD Inc
ICAD
$8.24M 0.23%
+388,193
New +$8.24M
BNGO icon
59
Bionano Genomics
BNGO
$18.2M
$8.08M 0.23%
1,000,000
-1,100,000
-52% -$8.89M
TALK icon
60
Talkspace
TALK
$439M
$8.02M 0.23%
+808,089
New +$8.02M
QTNT
61
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.01M 0.23%
2,176,400
-591,849
-21% -$2.18M
OCDX
62
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$7.99M 0.23%
+413,891
New +$7.99M
GKOS icon
63
Glaukos
GKOS
$5.36B
$7.76M 0.22%
92,500
+7,500
+9% +$630K
ABCL icon
64
AbCellera Biologics
ABCL
$1.19B
$7.64M 0.22%
225,000
-140,000
-38% -$4.75M
RCEL icon
65
Avita Medical
RCEL
$115M
$7.6M 0.22%
+383,589
New +$7.6M
MASS icon
66
908 Devices
MASS
$202M
$7.22M 0.21%
148,767
+8,767
+6% +$425K
DRIO icon
67
DarioHealth
DRIO
$23.2M
$6.86M 0.2%
+374,707
New +$6.86M
IMGN
68
DELISTED
Immunogen Inc
IMGN
$6.51M 0.19%
804,192
+188,906
+31% +$1.53M
INNV icon
69
InnovAge Holding
INNV
$498M
$6.48M 0.18%
+251,225
New +$6.48M
TELA icon
70
TELA Bio
TELA
$65.4M
$6.28M 0.18%
421,202
+111,879
+36% +$1.67M
XGN icon
71
Exagen
XGN
$210M
$5.8M 0.17%
+331,141
New +$5.8M
ARYD
72
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.7M 0.16%
+544,164
New +$5.7M
RACB
73
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$5.47M 0.16%
+533,300
New +$5.47M
ITMR
74
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$5.46M 0.16%
+227,751
New +$5.46M
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.18M 0.15%
30,242
+20,242
+202% +$3.47M
1 2
3
4 5