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
$663M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.5M
4
ICUI icon
ICU Medical
ICUI
+$9.41M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$7.52M

Top Sells

1
+$25.8M
2
+$13.9M
3
+$9.13M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$9.01M
5
EVH icon
Evolent Health
EVH
+$7.06M

Sector Composition

1 Healthcare 90.69%
2 Industrials 0.83%
3 Materials 0.39%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.08%
5,000
-96,711
77
$1.18M 0.07%
75,000
78
$1.17M 0.07%
+500,000
79
$1.16M 0.07%
+41,136
80
$1.12M 0.06%
+50,000
81
$1.09M 0.06%
1,023,424
82
$1.02M 0.06%
+100,000
83
$919K 0.05%
153,162
-13,388
84
$914K 0.05%
55,556
-240,732
85
$856K 0.05%
+2,646
86
$854K 0.05%
83,689
87
$798K 0.05%
+50,000
88
$798K 0.05%
12,900
89
$704K 0.04%
+49,200
90
$554K 0.03%
14,282
91
$504K 0.03%
+3,980
92
$454K 0.03%
+10,374
93
$430K 0.02%
85,758
-703,423
94
$416K 0.02%
13,992
-12,821
95
$302K 0.02%
+18,506
96
$278K 0.02%
253,132
-596,868
97
$182K 0.01%
+52,573
98
$179K 0.01%
+19,667
99
$156K 0.01%
14,200
-423,300
100
$150K 0.01%
59,352
-85,573
2 3
4
5 6