PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
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
-$37.3M
Cap. Flow
+$6.51M
Cap. Flow %
3.2%
Top 10 Hldgs %
69.07%
Holding
97
New
12
Increased
9
Reduced
13
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$366B
0
RMD icon
77
ResMed
RMD
$40B
0
SCLXW icon
78
Scilex Holding Company Warrant
SCLXW
$5.93M
-12,699
Closed -$17.7K
SHC icon
79
Sotera Health
SHC
$4.38B
-46,271
Closed -$872K
SKIN icon
80
The Beauty Health Co
SKIN
$251M
0
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$659B
0
STAA icon
82
STAAR Surgical
STAA
$1.36B
0
SYK icon
83
Stryker
SYK
$152B
0
TFX icon
84
Teleflex
TFX
$5.68B
0
THC icon
85
Tenet Healthcare
THC
$16.9B
0
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
0
TNDM icon
87
Tandem Diabetes Care
TNDM
$839M
0
WAT icon
88
Waters Corp
WAT
$17.8B
0
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
0
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.25B
0
ZBH icon
91
Zimmer Biomet
ZBH
$20.8B
0
SILK
92
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
0
NSTG
93
DELISTED
NanoString Technologies, Inc.
NSTG
-981,043
Closed -$3.97M
ABCM
94
DELISTED
Abcam plc American Depositary Shares
ABCM
-125,537
Closed -$3.07M
SBIGW
95
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
-10,000
Closed -$267
VRAY
96
DELISTED
ViewRay, Inc.
VRAY
-8,761,387
Closed -$3.09M
DENT
97
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
0