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
$1.33B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$23.4M
3
+$20.9M
4
COO icon
Cooper Companies
COO
+$16.5M
5
CANO
Cano Health, Inc.
CANO
+$16.2M

Top Sells

1
+$54.7M
2
+$23.2M
3
+$21.3M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$14.5M

Sector Composition

1 Healthcare 82.38%
2 Consumer Staples 1.98%
3 Technology 1.76%
4 Industrials 1.72%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.24%
64,023
-2,217
52
$8M 0.24%
+30,000
53
$7.93M 0.24%
580,515
-177,009
54
$7.89M 0.24%
+450,010
55
$7.73M 0.24%
1,275,389
+105,089
56
$7.62M 0.23%
1,001,942
+601,942
57
$7.61M 0.23%
130,000
-10,000
58
$6.63M 0.2%
121,231
-56,868
59
$6.6M 0.2%
300,000
-659,522
60
$6.54M 0.2%
+225,214
61
$6.38M 0.19%
+85,000
62
$6.13M 0.19%
+332,136
63
$6.1M 0.19%
+160,000
64
$6.08M 0.18%
429,129
-115,416
65
$5.88M 0.18%
180,888
+19,829
66
$5.64M 0.17%
42,059
-172,841
67
$5.52M 0.17%
218,100
-254,116
68
$5.44M 0.17%
+30,000
69
$5.41M 0.16%
1,137,028
-223,927
70
$5.29M 0.16%
526,217
-8,962
71
$5.04M 0.15%
511,480
-8,700
72
$4.87M 0.15%
10,668
-185
73
$4.86M 0.15%
850,312
+147,767
74
$4.47M 0.14%
252,246
-6,705
75
$4.38M 0.13%
21,843
-379
1 2
3
4 5