PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
-0.99%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$82.7M
AUM Growth
+$82.7M
(-44%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-67.65%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
65
New
9
Increased
5
Reduced
11
Closed
15
Top Buys
| 1 |
ICU Medical
ICUI
|
$3.48M |
| 2 |
Castle Biosciences
CSTL
|
$3.34M |
| 3 |
Masimo
MASI
|
$3.15M |
| 4 |
Bruker
BRKR
|
$2.07M |
| 5 |
Bioventus
BVS
|
$1.61M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$33.3M |
| 2 |
Lyra Therapeutics
LYRA
|
$8.79M |
| 3 |
DexCom
DXCM
|
$4.16M |
| 4 |
Viking Therapeutics
VKTX
|
$3.27M |
| 5 |
Inspire Medical Systems
INSP
|
$3.22M |
Sector Composition
| 1 | Healthcare | 93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
Avita Medical
RCEL
$116M
| – | – |
-35,000
| Closed | -$561K |
|
53
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.38M
| – | – |
-42,960
| Closed | -$12.9K |
|
54
Repligen
RGEN
$6.55B
| – | – |
-11,225
| Closed | -$2.06M |
|
55
ResMed
RMD
$39.2B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
57
Steris
STE
$23.7B
| – | – |
0
| – | – |
|
58
Treace Medical Concepts
TMCI
$452M
| – | – |
-89,897
| Closed | -$1.17M |
|
59
10x Genomics
TXG
$1.67B
| – | – |
-38,005
| Closed | -$1.43M |
|
|
60
Viking Therapeutics
VKTX
$3.09B
| – | – |
-39,868
| Closed | -$3.27M |
|
61
SPDR FactSet Innovative Technology ETF
XITK
$87M
| – | – |
0
| – | – |
|
62
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
63
Solventum
SOLV
$12.3B
| – | – |
0
| – | – |
|
|
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-8,771
| Closed | -$2.86M |
|
|
DENT
65
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
| – | – |
0
| – | – |
|