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
$663M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$10.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.5M
5
OM icon
Outset Medical
OM
+$8.23M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$10.1M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$9.8M
5
EVH icon
Evolent Health
EVH
+$7.06M

Sector Composition

1 Healthcare 90.69%
2 Industrials 0.83%
3 Materials 0.39%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.53%
276,629
-87,623
52
$3.27M 0.49%
+15,000
53
$2.93M 0.44%
+537,870
54
$2.72M 0.41%
+135,632
55
$2.56M 0.39%
875,000
-175,399
56
$2.39M 0.36%
721,824
57
$2.36M 0.36%
896,240
+36,310
58
$2.35M 0.35%
427,057
59
$2.31M 0.35%
+374,630
60
$2.23M 0.34%
332,123
+120,000
61
$2.19M 0.33%
+50,000
62
$1.93M 0.29%
68,652
+58,102
63
$1.88M 0.28%
+48,635
64
$1.87M 0.28%
+95,000
65
$1.85M 0.28%
880,558
+207,569
66
$1.84M 0.28%
158,327
-50,200
67
$1.78M 0.27%
55,320
68
$1.77M 0.27%
+135,696
69
$1.73M 0.26%
+147,500
70
$1.72M 0.26%
+29,188
71
$1.54M 0.23%
75,003
-30,457
72
$1.42M 0.21%
221,949
73
$1.4M 0.21%
+20,000
74
$1.4M 0.21%
+55,596
75
$1.39M 0.21%
+144,528
1 2
3
4 5