PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
+5.41%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$147M
AUM Growth
-$272M
(-65%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-192.45%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
63
New
13
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Exact Sciences
EXAS
|
$33.3M |
| 2 |
Intuitive Surgical
ISRG
|
$9.6M |
| 3 |
Glaukos
GKOS
|
$7.45M |
| 4 |
Metagenomi
MGX
|
$4.87M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.02M |
Top Sells
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$328M |
| 2 |
Establishment Labs
ESTA
|
$7.96M |
| 3 |
Quanterix
QTRX
|
$6.49M |
| 4 |
Avita Medical
RCEL
|
$5.23M |
| 5 |
Insulet
PODD
|
$2.71M |
Sector Composition
| 1 | Healthcare | 95.98% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Insulet
PODD
$24.5B
| – | – |
-12,500
| Closed | -$2.71M |
|
52
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
53
ResMed
RMD
$40.6B
| – | – |
0
| – | – |
|
54
SOPHiA GENETICS
SOPH
$219M
| – | – |
-284,724
| Closed | -$1.34M |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
56
STAAR Surgical
STAA
$1.38B
| – | – |
0
| – | – |
|
57
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
58
UnitedHealth
UNH
$286B
| – | – |
0
| – | – |
|
59
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| – | – |
0
| – | – |
|
60
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
0
| – | – |
|
|
MDVL
61
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| – | – |
-58,070
| Closed | -$328M |
|
|
SLGCW
62
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
-173,876
| Closed | -$20.9K |
|
|
DENT
63
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
| – | – |
0
| – | – |
|