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
$629M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$19.9M
3
+$15.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M
5
LYRA icon
Lyra Therapeutics
LYRA
+$11.2M

Top Sells

1
+$18M
2
+$15.2M
3
+$13.5M
4
ICUI icon
ICU Medical
ICUI
+$12.8M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$11.3M

Sector Composition

1 Healthcare 90.17%
2 Industrials 0.83%
3 Consumer Staples 0.74%
4 Materials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.35%
55,320
+5,000
52
$2.19M 0.35%
221,949
53
$2.18M 0.35%
+10,000
54
$2.15M 0.34%
+238,787
55
$2.13M 0.34%
+60,159
56
$2.13M 0.34%
100,000
-89,363
57
$2.11M 0.34%
251,112
58
$2.08M 0.33%
208,527
59
$1.97M 0.31%
+20,700
60
$1.94M 0.31%
1,050,399
-1,411,037
61
$1.93M 0.31%
+789,181
62
$1.76M 0.28%
1,023,424
63
$1.6M 0.25%
166,550
-87,385
64
$1.56M 0.25%
+75,000
65
$1.56M 0.25%
427,057
66
$1.36M 0.22%
850,000
67
$1.35M 0.21%
+212,123
68
$1.32M 0.21%
50,000
69
$1.28M 0.2%
690,663
+3,450
70
$1.22M 0.19%
105,460
71
$1.22M 0.19%
40,002
+25,000
72
$1.21M 0.19%
150,000
73
$1.17M 0.19%
+83,689
74
$1.13M 0.18%
122,000
-268,097
75
$1.09M 0.17%
14,282
1 2
3
4 5