PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-4.58%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$33.9M
Cap. Flow %
-16.65%
Top 10 Hldgs %
69.07%
Holding
97
New
12
Increased
8
Reduced
13
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
0
THC icon
52
Tenet Healthcare
THC
$16.5B
0
TFX icon
53
Teleflex
TFX
$5.57B
0
SYK icon
54
Stryker
SYK
$149B
0
STAA icon
55
STAAR Surgical
STAA
$1.35B
0
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
0
A icon
57
Agilent Technologies
A
$35.5B
0
ABT icon
58
Abbott
ABT
$230B
0
ADPT icon
59
Adaptive Biotechnologies
ADPT
$1.96B
-155,059
Closed -$1.04M
AKYA
60
DELISTED
Akoya BioSciences
AKYA
-360,789
Closed -$2.67M
ALC icon
61
Alcon
ALC
$38.9B
0
AMN icon
62
AMN Healthcare
AMN
$760M
-19,925
Closed -$2.17M
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$1.05B
0
ARKK icon
64
ARK Innovation ETF
ARKK
$7.43B
0
ATEC icon
65
Alphatec Holdings
ATEC
$2.35B
-133,143
Closed -$2.39M
BAX icon
66
Baxter International
BAX
$12.1B
0
BSX icon
67
Boston Scientific
BSX
$159B
0
CNMD icon
68
CONMED
CNMD
$1.64B
0
COO icon
69
Cooper Companies
COO
$13.3B
-4,495
Closed -$1.72M
CRL icon
70
Charles River Laboratories
CRL
$7.99B
0
DCGO icon
71
DocGo
DCGO
$152M
0
DHR icon
72
Danaher
DHR
$143B
0
EVH icon
73
Evolent Health
EVH
$1.11B
-39,397
Closed -$1.19M
EW icon
74
Edwards Lifesciences
EW
$47.7B
0
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
0