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
$1.4B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$13.2M
4
PRVA icon
Privia Health
PRVA
+$12.8M
5
LNTH icon
Lantheus
LNTH
+$12.3M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19M
4
SIBN icon
SI-BONE Inc
SIBN
+$17.5M
5
STAA icon
STAAR Surgical
STAA
+$14.6M

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.32%
689,049
-115,143
77
$4.36M 0.31%
+10,853
78
$4.29M 0.31%
+5,202
79
$3.86M 0.28%
702,545
+234,905
80
$3.58M 0.26%
+59,393
81
$3.51M 0.25%
105,056
-58,559
82
$3.22M 0.23%
+25,000
83
$3.11M 0.22%
114,061
-31,683
84
$2.91M 0.21%
+50,000
85
$2.78M 0.2%
10,702
+3,226
86
$2.66M 0.19%
+400,000
87
$2.48M 0.18%
+25,000
88
$2.43M 0.17%
31,543
-474
89
$2.38M 0.17%
242,770
-3,737
90
$2.27M 0.16%
+100,000
91
$2.21M 0.16%
2,623
-1,916
92
$2.17M 0.15%
216,708
-83,292
93
$2.15M 0.15%
215,836
-3,300
94
$2.14M 0.15%
4,163
-88
95
$2.12M 0.15%
+10,000
96
$2.09M 0.15%
207,079
-88,475
97
$2.08M 0.15%
99,862
-24,378
98
$1.98M 0.14%
+25,374
99
– –
0
100
$1.61M 0.11%
161,472
-50,000
2 3
4
5 6