PVI

Pura Vida Investments Portfolio holdings

AUM $16.4M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
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
+$27M
2
+$22.2M
3
+$17M
4
VCEL icon
Vericel Corp
VCEL
+$16.7M
5
AFIB
Acutus Medical Inc
AFIB
+$15.9M

Top Sells

1
+$9.96M
2
+$9.32M
3
+$7.29M
4
BSX icon
Boston Scientific
BSX
+$6.44M
5
OSUR icon
OraSure Technologies
OSUR
+$5.65M

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 0.05%
+33,238
77
– –
0
78
$879K 0.05%
+16,273
79
$857K 0.04%
176,411
-15,488
80
$761K 0.04%
+10,000
81
$737K 0.04%
+50,000
82
$732K 0.04%
+100,000
83
$492K 0.03%
100,000
-50,000
84
$291K 0.02%
266,570
-82,198
85
$287K 0.01%
+25,000
86
$234K 0.01%
+10,000
87
$224K 0.01%
+10,000
88
$202K 0.01%
18,940
89
$151K 0.01%
+5,000
90
$138K 0.01%
+20,000
91
$31K ﹤0.01%
50,000
92
– –
0
93
– –
-131,200
94
– –
0
95
– –
0
96
– –
-12,812
97
– –
-3,085
98
– –
-183,500
99
– –
-1,281
100
– –
-566,321
2 3
4
5 6