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
$596M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11M
3
+$7.34M
4
QTRX icon
Quanterix
QTRX
+$7.09M
5
NTRA icon
Natera
NTRA
+$6.63M

Top Sells

1
+$24.7M
2
+$12.6M
3
+$11.6M
4
ILMN icon
Illumina
ILMN
+$10.5M
5
AZN icon
AstraZeneca
AZN
+$9.6M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.83%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.1%
1,108,669
+228,111
52
$1.92M 0.1%
308,313
-23,810
53
$1.86M 0.1%
260,000
+174,242
54
$1.57M 0.08%
302,734
-71,896
55
$1.55M 0.08%
754,036
-142,204
56
$1.54M 0.08%
158,327
57
$1.47M 0.08%
371,788
-224,743
58
$1.47M 0.08%
12,900
59
$1.42M 0.07%
607,560
-900,502
60
$1.33M 0.07%
208,535
-329,335
61
$1.31M 0.07%
50,000
62
$1.22M 0.06%
106,629
-170,000
63
$1.21M 0.06%
+206,525
64
$1.2M 0.06%
75,000
65
$1.16M 0.06%
+300,000
66
$1.02M 0.05%
35,003
-40,000
67
$848K 0.04%
+50,000
68
$818K 0.04%
+100,000
69
$809K 0.04%
2,800
-23,963
70
$801K 0.04%
149,131
-72,818
71
$774K 0.04%
+128,245
72
$755K 0.04%
+42,000
73
$735K 0.04%
+64,100
74
$732K 0.04%
+34,700
75
$684K 0.04%
+35,372
1 2
3
4 5