PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+10.22%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$65.9M
Cap. Flow %
35.35%
Top 10 Hldgs %
42.54%
Holding
123
New
33
Increased
21
Reduced
7
Closed
24

Top Buys

1
BSX icon
Boston Scientific
BSX
$8.78M
2
AMGN icon
Amgen
AMGN
$6.3M
3
AZTA icon
Azenta
AZTA
$5.7M
4
CNC icon
Centene
CNC
$5.49M
5
OFIX icon
Orthofix Medical
OFIX
$5.26M

Top Sells

1
PRQR icon
ProQR Therapeutics
PRQR
$4.15M
2
SIEN
Sientra, Inc.
SIEN
$3.59M
3
HOLX icon
Hologic
HOLX
$3.48M
4
ATHN
Athenahealth, Inc.
ATHN
$3.34M
5
AGN
Allergan plc
AGN
$3.33M

Sector Composition

1 Healthcare 90.55%
2 Industrials 1.5%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
0
– –
GERN icon
77
Geron
GERN
$938M
– –
0
– –
GKOS icon
78
Glaukos
GKOS
$5.5B
– –
-50,000
Closed -$2.03M
HOLX icon
79
Hologic
HOLX
$14.9B
– –
-87,500
Closed -$3.48M
INCY icon
80
Incyte
INCY
$16.5B
– –
0
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LLY icon
82
Eli Lilly
LLY
$657B
– –
0
– –
MRK icon
83
Merck
MRK
$214B
– –
-30,000
Closed -$1.82M
MTD icon
84
Mettler-Toledo International
MTD
$26.8B
– –
0
– –
NVO icon
85
Novo Nordisk
NVO
$251B
– –
0
– –
OMCL icon
86
Omnicell
OMCL
$1.5B
– –
0
– –
PBH icon
87
Prestige Consumer Healthcare
PBH
$3.35B
– –
0
– –
QGEN icon
88
Qiagen
QGEN
$10.2B
– –
0
– –
RCKT icon
89
Rocket Pharmaceuticals
RCKT
$354M
– –
-51,459
Closed -$1.01M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$61.5B
– –
0
– –
SMH icon
91
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.9B
– –
-16,000
Closed -$2.12M
TFX icon
94
Teleflex
TFX
$5.59B
– –
0
– –
TGTX icon
95
TG Therapeutics
TGTX
$4.65B
– –
-50,000
Closed -$658K
TMO icon
96
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
VKTX icon
97
Viking Therapeutics
VKTX
$3.09B
– –
-47,100
Closed -$447K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$100B
– –
-15,000
Closed -$2.55M
VTRS icon
99
Viatris
VTRS
$12.3B
– –
0
– –
XBI icon
100
SPDR S&P Biotech ETF
XBI
$5.25B
– –
0
– –
1 2 3
4
5