PVI

Pura Vida Investments Portfolio holdings

AUM $16.4M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.8M
3
+$11.9M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$7.52M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.41M

Top Sells

1
+$11.1M
2
+$9.51M
3
+$8.66M
4
BAX icon
Baxter International
BAX
+$5.25M
5
GNLN icon
Greenlane Holdings
GNLN
+$4.13M

Sector Composition

1 Healthcare 76.41%
2 Industrials 2.67%
3 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-93,645
107
– –
0
108
– –
-30,000
109
– –
0
110
– –
0
111
– –
-132,422
112
– –
-566,600
113
– –
0
114
– –
0
115
– –
-515,111
116
– –
-40,000
117
– –
-10,000
1 2 3 4
5