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
$419M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.13M
3
+$1.31M
4
CHWY icon
Chewy
CHWY
+$969K
5
DXCM icon
DexCom
DXCM
+$963K

Top Sells

1
+$23.8M
2
+$9.72M
3
+$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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-451,279
54
– –
0
55
– –
0
56
– –
-6,500
57
– –
0
58
– –
-9,222
59
– –
-301,697
60
– –
-415,000
61
– –
0
62
– –
-13,000
63
– –
0
64
– –
-87,964
65
– –
0
66
– –
0
67
– –
0
68
– –
-337,175
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4