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
$1.12B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.1M
3
+$19.7M
4
LIVN icon
LivaNova
LIVN
+$17.1M
5
SEER icon
Seer Inc
SEER
+$16.5M

Top Sells

1
+$27M
2
+$13M
3
+$11.3M
4
STAA icon
STAAR Surgical
STAA
+$11.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$10.9M

Sector Composition

1 Healthcare 84.76%
2 Industrials 3.71%
3 Consumer Staples 0.79%
4 Financials 0.2%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.11%
+7,201
77
$2.93M 0.11%
40,000
-50,000
78
$2.83M 0.1%
+48,611
79
$2.65M 0.1%
+7,273
80
$2.6M 0.09%
389,571
-405,629
81
$2.6M 0.09%
+76,300
82
$2.55M 0.09%
+30,000
83
$2.48M 0.09%
75,800
-26,266
84
$2.38M 0.09%
+26,600
85
$2.37M 0.09%
+2,600
86
$2.22M 0.08%
+218,000
87
$2.2M 0.08%
+10,000
88
$2.16M 0.08%
+350,000
89
$2.08M 0.08%
+45,000
90
$1.99M 0.07%
+60,000
91
$1.91M 0.07%
+250,000
92
$1.8M 0.07%
+100,000
93
$1.73M 0.06%
+137,108
94
$1.7M 0.06%
+97,500
95
$1.68M 0.06%
+50,000
96
$1.63M 0.06%
153,960
97
– –
0
98
$1.34M 0.05%
58,200
-100,000
99
$1.31M 0.05%
110,149
+90,149
100
$1.31M 0.05%
+5,140
2 3
4
5 6