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
$1.45B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.4M
3
+$19M
4
NTLA icon
Intellia Therapeutics
NTLA
+$15.2M
5
CUTR
Cutera, Inc.
CUTR
+$15M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$12.9M
4
OPCH icon
Option Care Health
OPCH
+$12.1M
5
HAE icon
Haemonetics
HAE
+$9.8M

Sector Composition

1 Healthcare 80.26%
2 Industrials 3.49%
3 Materials 1.12%
4 Financials 1.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.13%
+475,000
77
$4.45M 0.13%
12,234
+147
78
$4.44M 0.13%
21,906
+1,906
79
$4.43M 0.13%
175,799
+125,799
80
$4.22M 0.12%
+145,744
81
$4.18M 0.12%
+237,650
82
$4.07M 0.12%
+295,554
83
$3.98M 0.11%
108,146
+5,152
84
$3.89M 0.11%
4,539
+1,939
85
$3.85M 0.11%
132,483
+22,334
86
$3.51M 0.1%
124,240
+48,440
87
$3.51M 0.1%
+26,791
88
$3.44M 0.1%
+533,372
89
$3.37M 0.1%
+163,615
90
$3.36M 0.1%
+135,842
91
$3.27M 0.09%
+50,602
92
$3.16M 0.09%
+126,533
93
$3.09M 0.09%
183,765
-101,235
94
$2.98M 0.08%
+300,000
95
$2.92M 0.08%
290,047
-459,953
96
$2.89M 0.08%
7,476
+275
97
$2.71M 0.08%
467,640
+17,640
98
$2.58M 0.07%
+5,333
99
$2.46M 0.07%
+56,776
100
$2.44M 0.07%
+246,507
2 3
4
5 6