PVI

Pura Vida Investments Portfolio holdings

AUM $16.4M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
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
+$13.5M
2
+$12.6M
3
+$10.5M
4
ICUI icon
ICU Medical
ICUI
+$9.41M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$7.52M

Top Sells

1
+$25.8M
2
+$13.9M
3
+$9.13M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$9.01M
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 0.2%
276,629
-87,623
52
$3.27M 0.19%
+15,000
53
$2.93M 0.17%
+537,870
54
$2.72M 0.16%
+135,632
55
$2.56M 0.15%
875,000
-175,399
56
$2.39M 0.14%
721,824
57
$2.36M 0.14%
896,240
+36,310
58
$2.35M 0.14%
427,057
59
$2.31M 0.13%
+374,630
60
$2.23M 0.13%
332,123
+120,000
61
$2.19M 0.13%
+50,000
62
$1.93M 0.11%
68,652
+58,102
63
$1.88M 0.11%
+48,635
64
$1.87M 0.11%
+95,000
65
$1.85M 0.11%
880,558
+207,569
66
$1.84M 0.11%
158,327
-50,200
67
$1.78M 0.1%
55,320
68
$1.77M 0.1%
+135,696
69
$1.73M 0.1%
+147,500
70
$1.72M 0.1%
+29,188
71
$1.54M 0.09%
75,003
-30,457
72
$1.42M 0.08%
221,949
73
$1.4M 0.08%
+20,000
74
$1.4M 0.08%
+55,596
75
$1.39M 0.08%
+144,528
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3
4 5