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
$596M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11M
3
+$7.34M
4
QTRX icon
Quanterix
QTRX
+$7.09M
5
NTRA icon
Natera
NTRA
+$6.63M

Top Sells

1
+$24.7M
2
+$12.6M
3
+$11.6M
4
ILMN icon
Illumina
ILMN
+$10.5M
5
AZN icon
AstraZeneca
AZN
+$9.6M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.83%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.03%
+50,000
77
$549K 0.03%
10,374
78
$472K 0.02%
+41,948
79
$442K 0.02%
14,000
-27,136
80
$417K 0.02%
83,154
-52,542
81
$404K 0.02%
83,689
82
$387K 0.02%
199,648
83
$376K 0.02%
+50,000
84
$254K 0.01%
+31,409
85
$248K 0.01%
+50,000
86
$246K 0.01%
7,770
-6,222
87
$227K 0.01%
+30,924
88
$147K 0.01%
95,014
89
$99.5K 0.01%
6,635
-7,647
90
$95.8K ﹤0.01%
+316
91
$81.8K ﹤0.01%
204,401
92
$77.6K ﹤0.01%
+22,233
93
$77.3K ﹤0.01%
+101,654
94
$65.3K ﹤0.01%
25,000
-561,696
95
$31.1K ﹤0.01%
427,194
96
$29.9K ﹤0.01%
+337
97
$5K ﹤0.01%
50,000
98
$211 ﹤0.01%
10,000
99
– –
0
100
– –
-50,000
2 3
4
5 6