PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19M
3
+$18.6M
4
AFIB
Acutus Medical Inc
AFIB
+$16.2M
5
VCEL icon
Vericel Corp
VCEL
+$14.9M

Top Sells

1
+$8.66M
2
+$8.51M
3
+$7.29M
4
OSUR icon
OraSure Technologies
OSUR
+$6.64M
5
BSX icon
Boston Scientific
BSX
+$6.44M

Sector Composition

1 Healthcare 81.75%
2 Industrials 1.96%
3 Consumer Staples 1.16%
4 Energy 0.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.12%
+33,238
77
– –
0
78
$879K 0.12%
+16,273
79
$857K 0.11%
176,411
-15,488
80
$761K 0.1%
+10,000
81
$737K 0.1%
+50,000
82
$732K 0.1%
+100,000
83
$492K 0.07%
100,000
-50,000
84
$291K 0.04%
266,570
-82,198
85
$287K 0.04%
+25,000
86
$234K 0.03%
+10,000
87
$224K 0.03%
+10,000
88
$202K 0.03%
18,940
89
$151K 0.02%
+5,000
90
$138K 0.02%
+20,000
91
$31K ﹤0.01%
50,000
92
– –
0
93
– –
0
94
– –
0
95
– –
-20,500
96
– –
-40,900
97
– –
0
98
– –
-149,514
99
– –
-20,500
100
– –
-151,473
2 3
4
5 6