PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-4.58%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$33.9M
Cap. Flow %
-16.65%
Top 10 Hldgs %
69.07%
Holding
97
New
12
Increased
8
Reduced
13
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.6B
0
GEHC icon
77
GE HealthCare
GEHC
$33B
0
GHRS icon
78
GH Research
GHRS
$870M
-25,000
Closed -$297K
IART icon
79
Integra LifeSciences
IART
$1.18B
0
ICUI icon
80
ICU Medical
ICUI
$3.06B
-13,881
Closed -$2.47M
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.09B
0
ILMN icon
82
Illumina
ILMN
$15.2B
0
INMD icon
83
InMode
INMD
$917M
0
IRTC icon
84
iRhythm Technologies
IRTC
$5.67B
0
ISRG icon
85
Intuitive Surgical
ISRG
$158B
0
JNJ icon
86
Johnson & Johnson
JNJ
$429B
0
KIDS icon
87
OrthoPediatrics
KIDS
$524M
0
LNTH icon
88
Lantheus
LNTH
$3.75B
0
MASI icon
89
Masimo
MASI
$7.43B
-10,000
Closed -$1.65M
MEDP icon
90
Medpace
MEDP
$13.5B
0
NNOX icon
91
Nano X Imaging
NNOX
$240M
0
OEF icon
92
iShares S&P 100 ETF
OEF
$22.1B
0
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
0
RMD icon
94
ResMed
RMD
$39.4B
0
SCLXW icon
95
Scilex Holding Company Warrant
SCLXW
$5.9M
-12,699
Closed -$17.7K
SHC icon
96
Sotera Health
SHC
$4.54B
-46,271
Closed -$872K
SKIN icon
97
The Beauty Health Co
SKIN
$254M
0