PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
+6.05%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$60.8M
AUM Growth
-$21.9M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-47.19%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
58
New
–
Increased
2
Reduced
11
Closed
9
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.99M |
| 2 |
Bioventus
BVS
|
$867K |
Top Sells
| 1 |
Glaukos
GKOS
|
$5.6M |
| 2 |
LivaNova
LIVN
|
$4.3M |
| 3 |
Intuitive Surgical
ISRG
|
$4.27M |
| 4 |
Masimo
MASI
|
$3.15M |
| 5 |
Natera
NTRA
|
$3.05M |
Sector Composition
| 1 | Healthcare | 80.84% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
0
| – | – |
|
52
SPDR FactSet Innovative Technology ETF
XITK
$87.2M
| – | – |
0
| – | – |
|
53
Zimmer Biomet
ZBH
$20.7B
| – | – |
0
| – | – |
|
54
Zoetis
ZTS
$67.7B
| – | – |
0
| – | – |
|
55
Solventum
SOLV
$12.4B
| – | – |
0
| – | – |
|
|
NARI
56
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-10,000
| Closed | -$482K |
|
57
Eli Lilly
LLY
$668B
| – | – |
0
| – | – |
|
|
58
Masimo
MASI
$7.71B
| – | – |
-25,000
| Closed | -$3.15M |
|