PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+18.39%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$511M
AUM Growth
+$144M
Cap. Flow
+$50.5M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.63%
Holding
131
New
33
Increased
21
Reduced
22
Closed
15

Sector Composition

1 Healthcare 78.26%
2 Industrials 2.82%
3 Energy 2.26%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MASI icon
101
Masimo
MASI
$8B
0
MCRB icon
102
Seres Therapeutics
MCRB
$169M
0
MDT icon
103
Medtronic
MDT
$119B
0
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
0
NGNE icon
105
Neurogene
NGNE
$285M
-4,870
Closed -$1.11M
NVCR icon
106
NovoCure
NVCR
$1.37B
0
PBYI icon
107
Puma Biotechnology
PBYI
$253M
-64,000
Closed -$540K
QDEL icon
108
QuidelOrtho
QDEL
$1.95B
-51,999
Closed -$5.09M
QQQ icon
109
Invesco QQQ Trust
QQQ
$368B
0
REGN icon
110
Regeneron Pharmaceuticals
REGN
$60.8B
-11,212
Closed -$5.48M
RNAC icon
111
Cartesian Therapeutics
RNAC
$277M
-20,825
Closed -$1.51M
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$660B
0
SRPT icon
113
Sarepta Therapeutics
SRPT
$1.96B
0
SYK icon
114
Stryker
SYK
$150B
0
TMO icon
115
Thermo Fisher Scientific
TMO
$186B
0
TPST icon
116
Tempest Therapeutics
TPST
$48.8M
0
UNH icon
117
UnitedHealth
UNH
$286B
0
VEEV icon
118
Veeva Systems
VEEV
$44.7B
0
XBI icon
119
SPDR S&P Biotech ETF
XBI
$5.39B
0
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$34B
0
NVRO
121
DELISTED
NEVRO CORP.
NVRO
-20,000
Closed -$2M
CBAY
122
DELISTED
Cymabay Therapeutics
CBAY
0
ZYNE
123
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
0
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
0
ABMD
125
DELISTED
Abiomed Inc
ABMD
0