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
$1.4B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$13.2M
4
PRVA icon
Privia Health
PRVA
+$12.8M
5
LNTH icon
Lantheus
LNTH
+$12.3M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19M
4
SIBN icon
SI-BONE Inc
SIBN
+$17.5M
5
STAA icon
STAAR Surgical
STAA
+$14.6M

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.61%
+214,577
52
$8.31M 0.59%
+350,000
53
$8.29M 0.59%
253,041
-8,882
54
$8.23M 0.59%
66,240
-37,668
55
$8.04M 0.57%
51,500
-50,416
56
$7.39M 0.53%
+439,766
57
$7.33M 0.52%
1,667
58
$7.25M 0.52%
190,071
+81,925
59
$7M 0.5%
+250,000
60
$6.38M 0.46%
39,522
+9,280
61
$6.24M 0.45%
161,059
+12,292
62
$6.2M 0.44%
240,798
+24,168
63
$5.74M 0.41%
535,179
-8,985
64
$5.58M 0.4%
+10,000
65
$5.45M 0.39%
+229,264
66
$5.37M 0.38%
310,278
-77,915
67
$5.31M 0.38%
258,951
-124,638
68
$5.29M 0.38%
+483,164
69
$5.28M 0.38%
520,180
-13,120
70
$4.97M 0.35%
+30,000
71
$4.84M 0.35%
91,069
+34,293
72
$4.67M 0.33%
55,000
-37,500
73
$4.67M 0.33%
12,054
-180
74
$4.63M 0.33%
+239,566
75
$4.63M 0.33%
101,059
-116,484
1 2
3
4 5