PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-11.86%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$106M
Cap. Flow %
-25.3%
Top 10 Hldgs %
94.43%
Holding
81
New
5
Increased
3
Reduced
13
Closed
15

Sector Composition

1 Healthcare 99.45%
2 Consumer Discretionary 0.23%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNTK icon
76
SPDR NYSE Technology ETF
XNTK
$1.24B
0
OLK
77
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-88,772
Closed -$1.31M
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-27,500
Closed -$5.48M
NSTG
79
DELISTED
NanoString Technologies, Inc.
NSTG
0
SONX
80
DELISTED
Sonendo, Inc.
SONX
-4,663,907
Closed -$3.48M
DENT
81
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
0