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
$1.33B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$23.3M
3
+$20.8M
4
GKOS icon
Glaukos
GKOS
+$17.9M
5
COO icon
Cooper Companies
COO
+$17.1M

Top Sells

1
+$60.7M
2
+$26.2M
3
+$19.9M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$14.1M

Sector Composition

1 Healthcare 82.37%
2 Consumer Staples 1.98%
3 Technology 1.76%
4 Industrials 1.72%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.33%
91,449
-9,610
77
$4.28M 0.32%
+100,000
78
$4.17M 0.31%
77,285
-27,771
79
$3.94M 0.3%
+14,636
80
$3.8M 0.29%
+77,500
81
$3.55M 0.27%
+734,268
82
$3.08M 0.23%
+38,333
83
$3M 0.23%
+50,000
84
$2.79M 0.21%
+100,000
85
$2.75M 0.21%
833
-834
86
$2.68M 0.2%
112,324
-1,737
87
$2.65M 0.2%
15,000
-24,522
88
$2.54M 0.19%
25,570
+570
89
$2.14M 0.16%
24,573
-427
90
$2.1M 0.16%
213,023
-3,685
91
$2.08M 0.16%
14,282
-12,966
92
$2.06M 0.15%
+334,805
93
$2M 0.15%
+16,480
94
$1.97M 0.15%
+200,000
95
$1.95M 0.15%
+52,213
96
$1.95M 0.15%
343,048
-346,001
97
$1.85M 0.14%
+50,000
98
$1.84M 0.14%
81,418
-159,380
99
$1.77M 0.13%
+178,403
100
$1.73M 0.13%
+200,000
2 3
4
5 6