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
$629M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$19.9M
3
+$15.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M
5
LYRA icon
Lyra Therapeutics
LYRA
+$11.2M

Top Sells

1
+$18M
2
+$15.2M
3
+$13.5M
4
ICUI icon
ICU Medical
ICUI
+$12.8M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$11.3M

Sector Composition

1 Healthcare 90.17%
2 Industrials 0.83%
3 Consumer Staples 0.74%
4 Materials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.16%
104,026
77
$1.03M 0.16%
+12,900
78
$864K 0.14%
102,328
79
$818K 0.13%
26,813
-7,134
80
$801K 0.13%
+384,905
81
$705K 0.11%
+53,333
82
$677K 0.11%
80,878
-7,051
83
$483K 0.08%
49,900
-130,916
84
$462K 0.07%
14,454
-15,000
85
$294K 0.05%
144,925
-465
86
$239K 0.04%
+6,419
87
$237K 0.04%
+44,696
88
$203K 0.03%
10,550
+550
89
$202K 0.03%
35,909
-121,905
90
$187K 0.03%
+44,357
91
$155K 0.02%
204,401
92
$150K 0.02%
67
-233
93
$149K 0.02%
427,194
94
$144K 0.02%
95,014
95
$143K 0.02%
5,423
96
$120K 0.02%
199,648
97
$99K 0.02%
198,230
98
$33K 0.01%
50,000
99
$8K ﹤0.01%
150,632
100
$1K ﹤0.01%
+10,000
2 3
4
5 6