PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
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
+$419M
Cap. Flow
-$106M
Cap. Flow %
-25.3%
Top 10 Hldgs %
94.43%
Holding
81
New
5
Increased
3
Reduced
13
Closed
15

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
CNMD icon
51
CONMED
CNMD
$1.64B
0
DCGO icon
52
DocGo
DCGO
$152M
0
DHR icon
53
Danaher
DHR
$143B
0
EW icon
54
Edwards Lifesciences
EW
$47.7B
0
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
0
GEHC icon
56
GE HealthCare
GEHC
$33B
0
GKOS icon
57
Glaukos
GKOS
$5.42B
-316,661
Closed -$23.8M
HOLX icon
58
Hologic
HOLX
$14.7B
-24,087
Closed -$1.67M
HUM icon
59
Humana
HUM
$37.5B
-5,000
Closed -$2.43M
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.09B
0
ILMN icon
61
Illumina
ILMN
$15.2B
0
INMD icon
62
InMode
INMD
$917M
0
ISRG icon
63
Intuitive Surgical
ISRG
$158B
0
IXP icon
64
iShares Global Comm Services ETF
IXP
$602M
0
JNJ icon
65
Johnson & Johnson
JNJ
$429B
0
KIDS icon
66
OrthoPediatrics
KIDS
$524M
0
KVUE icon
67
Kenvue
KVUE
$39.2B
-451,279
Closed -$9.06M
LNTH icon
68
Lantheus
LNTH
$3.75B
0
MSOX icon
69
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.4M
0
MTD icon
70
Mettler-Toledo International
MTD
$26.1B
-6,500
Closed -$7.2M
OEF icon
71
iShares S&P 100 ETF
OEF
$22.1B
0
TELA icon
72
TELA Bio
TELA
$65.4M
-337,175
Closed -$2.7M
THC icon
73
Tenet Healthcare
THC
$16.5B
0
WAT icon
74
Waters Corp
WAT
$17.3B
0
XITK icon
75
SPDR FactSet Innovative Technology ETF
XITK
$87M
0