PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+6.89%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$241M
AUM Growth
-$115M
Cap. Flow
-$136M
Cap. Flow %
-56.36%
Top 10 Hldgs %
69.74%
Holding
95
New
10
Increased
3
Reduced
23
Closed
7

Sector Composition

1 Healthcare 94.11%
2 Industrials 4.57%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
51
Baxter International
BAX
$12.1B
0
BSX icon
52
Boston Scientific
BSX
$159B
0
CRL icon
53
Charles River Laboratories
CRL
$7.99B
0
DHR icon
54
Danaher
DHR
$143B
0
DXCM icon
55
DexCom
DXCM
$31.7B
0
ELAN icon
56
Elanco Animal Health
ELAN
$8.68B
0
FXD icon
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
0
GDX icon
58
VanEck Gold Miners ETF
GDX
$19.4B
0
IART icon
59
Integra LifeSciences
IART
$1.22B
0
ICAD
60
DELISTED
iCAD Inc
ICAD
-383,102
Closed -$475K
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.09B
0
ILMN icon
62
Illumina
ILMN
$15.5B
0
INMD icon
63
InMode
INMD
$911M
0
IRTC icon
64
iRhythm Technologies
IRTC
$5.85B
0
ISRG icon
65
Intuitive Surgical
ISRG
$163B
0
LNTH icon
66
Lantheus
LNTH
$3.66B
0
MEDP icon
67
Medpace
MEDP
$13.6B
0
MTD icon
68
Mettler-Toledo International
MTD
$26.5B
0
NNOX icon
69
Nano X Imaging
NNOX
$238M
0
OEF icon
70
iShares S&P 100 ETF
OEF
$22.2B
0
PHG icon
71
Philips
PHG
$26.4B
0
QQQ icon
72
Invesco QQQ Trust
QQQ
$368B
0
RGEN icon
73
Repligen
RGEN
$6.78B
-15,200
Closed -$2.56M
RMD icon
74
ResMed
RMD
$40.1B
0
RVTY icon
75
Revvity
RVTY
$9.95B
0