PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-5.04%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$367M
AUM Growth
-$26.7M
Cap. Flow
+$39.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
48.75%
Holding
121
New
27
Increased
18
Reduced
16
Closed
16

Sector Composition

1 Healthcare 79.72%
2 Industrials 2.66%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVA icon
76
DaVita
DVA
$9.86B
0
EXAS icon
77
Exact Sciences
EXAS
$10.2B
0
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$934M
0
GKOS icon
79
Glaukos
GKOS
$5.39B
0
GRFS icon
80
Grifois
GRFS
$6.89B
-578,620
Closed -$13.5M
HCA icon
81
HCA Healthcare
HCA
$98.5B
0
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.35B
0
ILMN icon
83
Illumina
ILMN
$15.7B
0
IOVA icon
84
Iovance Biotherapeutics
IOVA
$901M
0
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.8B
0
KALA icon
86
KALA BIO
KALA
$102M
-10,676
Closed -$1.97M
LAB icon
87
Standard BioTools
LAB
$497M
-1,090,830
Closed -$3.8M
LLY icon
88
Eli Lilly
LLY
$652B
0
MASI icon
89
Masimo
MASI
$8B
-24,409
Closed -$3.86M
MDT icon
90
Medtronic
MDT
$119B
0
MJ icon
91
Amplify Alternative Harvest ETF
MJ
$183M
0
MMSI icon
92
Merit Medical Systems
MMSI
$5.51B
0
NTRA icon
93
Natera
NTRA
$23.1B
-76,300
Closed -$2.57M
NVAX icon
94
Novavax
NVAX
$1.28B
0
NVCR icon
95
NovoCure
NVCR
$1.37B
0
OMCL icon
96
Omnicell
OMCL
$1.47B
0
QGEN icon
97
Qiagen
QGEN
$10.3B
-117,674
Closed -$4.22M
QQQ icon
98
Invesco QQQ Trust
QQQ
$368B
0
QURE icon
99
uniQure
QURE
$985M
-16,350
Closed -$1.17M
RCKT icon
100
Rocket Pharmaceuticals
RCKT
$354M
-109,000
Closed -$2.48M