PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
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
+$216M
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
SDGR icon
76
Schrodinger
SDGR
$1.39B
-87,964
Closed -$2.49M
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$659B
0
STAA icon
78
STAAR Surgical
STAA
$1.36B
0
SYK icon
79
Stryker
SYK
$151B
0
ZBH icon
80
Zimmer Biomet
ZBH
$20.8B
0
RCM
81
DELISTED
R1 RCM Inc. Common Stock
RCM
-245,929
Closed -$3.71M