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
(+106%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
81
New
5
Increased
3
Reduced
13
Closed
15
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$4.61M |
| 2 |
Evolent Health
EVH
|
$2.13M |
| 3 |
DaVita
DVA
|
$1.31M |
| 4 |
Chewy
CHWY
|
$969K |
| 5 |
DexCom
DXCM
|
$963K |
Top Sells
| 1 |
Glaukos
GKOS
|
$23.8M |
| 2 |
Natera
NTRA
|
$9.72M |
| 3 |
Kenvue
KVUE
|
$9.06M |
| 4 |
Quanterix
QTRX
|
$8.47M |
| 5 |
Mettler-Toledo International
MTD
|
$7.2M |
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 | |
|---|---|---|---|---|---|---|
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
| – | – |
|