PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+6.89%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$136M
Cap. Flow %
-56.36%
Top 10 Hldgs %
69.74%
Holding
95
New
10
Increased
3
Reduced
23
Closed
7

Sector Composition

1 Healthcare 94.11%
2 Industrials 4.57%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKIN icon
76
The Beauty Health Co
SKIN
$254M
0
SLDB icon
77
Solid Biosciences
SLDB
$448M
-224,902
Closed -$1.07M
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
0
STAA icon
79
STAAR Surgical
STAA
$1.35B
0
SYK icon
80
Stryker
SYK
$149B
0
TECH icon
81
Bio-Techne
TECH
$8.3B
-39,000
Closed -$2.89M
TFX icon
82
Teleflex
TFX
$5.57B
0
TMDX icon
83
Transmedics
TMDX
$3.65B
-55,000
Closed -$4.17M
TMO icon
84
Thermo Fisher Scientific
TMO
$183B
0
TNDM icon
85
Tandem Diabetes Care
TNDM
$834M
0
TRUP icon
86
Trupanion
TRUP
$1.9B
0
TWST icon
87
Twist Bioscience
TWST
$1.57B
0
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
0
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.24B
0
ZBH icon
91
Zimmer Biomet
ZBH
$20.8B
0
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
0
SILK
93
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
0
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
0
SLGC
95
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-585,202
Closed -$1.49M