PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
-3.82%
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
+$23.2M
2
+$15.6M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
LNTH icon
Lantheus
LNTH
+$14.8M

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
+$16.8M

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 0.27%
+214,577
52
$8.31M 0.26%
+350,000
53
$8.29M 0.26%
253,041
-8,882
54
$8.23M 0.26%
66,240
-37,668
55
$8.04M 0.25%
51,500
-50,416
56
$7.39M 0.23%
+439,766
57
$7.33M 0.23%
1,667
58
$7.25M 0.23%
190,071
+81,925
59
$7M 0.22%
+250,000
60
$6.38M 0.2%
39,522
+9,280
61
$6.24M 0.19%
161,059
+12,292
62
$6.2M 0.19%
240,798
+24,168
63
$5.74M 0.18%
535,179
-8,985
64
$5.58M 0.17%
+10,000
65
$5.45M 0.17%
+229,264
66
$5.37M 0.17%
310,278
-77,915
67
$5.31M 0.17%
258,951
-124,638
68
$5.29M 0.16%
+483,164
69
$5.28M 0.16%
520,180
-13,120
70
$4.97M 0.15%
+30,000
71
$4.84M 0.15%
91,069
+34,293
72
$4.67M 0.15%
55,000
-37,500
73
$4.67M 0.15%
12,054
-180
74
$4.63M 0.14%
+239,566
75
$4.63M 0.14%
101,059
-116,484
1 2
3
4 5