PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-11.86%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$419M
AUM Growth
+$216M
Cap. Flow
-$106M
Cap. Flow %
-25.3%
Top 10 Hldgs %
94.43%
Holding
81
New
5
Increased
3
Reduced
13
Closed
15

Top Buys

1
ATEC icon
Alphatec Holdings
ATEC
$4.61M
2
EVH icon
Evolent Health
EVH
$2.13M
3
DVA icon
DaVita
DVA
$1.31M
4
CHWY icon
Chewy
CHWY
$969K
5
DXCM icon
DexCom
DXCM
$963K

Top Sells

1
GKOS icon
Glaukos
GKOS
$23.8M
2
NTRA icon
Natera
NTRA
$9.72M
3
KVUE icon
Kenvue
KVUE
$9.06M
4
QTRX icon
Quanterix
QTRX
$8.47M
5
MTD icon
Mettler-Toledo International
MTD
$7.2M

Sector Composition

1 Healthcare 99.45%
2 Consumer Discretionary 0.23%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$161B
– –
0
– –
IXP icon
52
iShares Global Comm Services ETF
IXP
$605M
– –
0
– –
JNJ icon
53
Johnson & Johnson
JNJ
$428B
– –
0
– –
KIDS icon
54
OrthoPediatrics
KIDS
$522M
– –
0
– –
KVUE icon
55
Kenvue
KVUE
$39B
– –
-451,279
Closed -$9.06M
LNTH icon
56
Lantheus
LNTH
$3.69B
– –
0
– –
MSOX icon
57
AdvisorShares MSOS 2X Daily ETF
MSOX
$48.5M
– –
0
– –
MTD icon
58
Mettler-Toledo International
MTD
$26.3B
– –
-6,500
Closed -$7.2M
OEF icon
59
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
TELA icon
60
TELA Bio
TELA
$62.2M
– –
-337,175
Closed -$2.7M
THC icon
61
Tenet Healthcare
THC
$16.9B
– –
0
– –
WAT icon
62
Waters Corp
WAT
$17.8B
– –
0
– –
XITK icon
63
SPDR FactSet Innovative Technology ETF
XITK
$86.8M
– –
0
– –
XNTK icon
64
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
OLK
65
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-88,772
Closed -$1.31M
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27,500
Closed -$5.48M
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
SONX
68
DELISTED
Sonendo, Inc.
SONX
– –
-4,663,907
Closed -$3.48M
DENT
69
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
– –
0
– –
OM icon
70
Outset Medical
OM
$232M
– –
-9,222
Closed -$1.5M
ORGO icon
71
Organogenesis Holdings
ORGO
$639M
– –
-301,697
Closed -$959K
PACB icon
72
Pacific Biosciences
PACB
$363M
– –
-415,000
Closed -$3.47M
QQQ icon
73
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
RGEN icon
74
Repligen
RGEN
$6.62B
– –
-13,000
Closed -$2.07M
RMD icon
75
ResMed
RMD
$40B
– –
0
– –
1 2
3
4