PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+9.27%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$167M
Cap. Flow %
22.24%
Top 10 Hldgs %
38.08%
Holding
168
New
36
Increased
30
Reduced
20
Closed
26

Top Buys

1
COO icon
Cooper Companies
COO
$27M
2
PPD
PPD, Inc. Common Stock
PPD
$22.2M
3
OM icon
Outset Medical
OM
$17M
4
VCEL icon
Vericel Corp
VCEL
$16.7M
5
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$15.9M

Top Sells

1
INSP icon
Inspire Medical Systems
INSP
$9.96M
2
LHCG
LHC Group LLC
LHCG
$9.32M
3
LIVN icon
LivaNova
LIVN
$7.29M
4
BSX icon
Boston Scientific
BSX
$6.44M
5
OSUR icon
OraSure Technologies
OSUR
$5.65M

Sector Composition

1 Healthcare 81.75%
2 Industrials 1.96%
3 Consumer Staples 1.16%
4 Energy 0.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STSA
101
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-27,872
Closed -$802K
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
ZYNE
103
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
GTH
104
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-216,800
Closed -$2.62M
VAPO
105
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
0
– –
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-40,900
Closed -$999K
ZYME icon
107
Zymeworks
ZYME
$1.07B
– –
-20,500
Closed -$739K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XBI icon
109
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VSTM icon
110
Verastem
VSTM
$585M
– –
-501,384
Closed -$862K
VEEV icon
111
Veeva Systems
VEEV
$44.4B
– –
0
– –
UNH icon
112
UnitedHealth
UNH
$279B
– –
0
– –
TRS icon
113
TriMas Corp
TRS
$1.57B
– –
-133,000
Closed -$3.19M
TPST icon
114
Tempest Therapeutics
TPST
$46.6M
– –
0
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
TMDX icon
116
Transmedics
TMDX
$3.65B
– –
0
– –
TGTX icon
117
TG Therapeutics
TGTX
$5.03B
– –
-141,364
Closed -$2.75M
TECH icon
118
Bio-Techne
TECH
$8.3B
– –
0
– –
SYK icon
119
Stryker
SYK
$149B
– –
0
– –
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SAVA icon
122
Cassava Sciences
SAVA
$107M
– –
0
– –
RCL icon
123
Royal Caribbean
RCL
$96.4B
– –
0
– –
QURE icon
124
uniQure
QURE
$954M
– –
-25,600
Closed -$1.15M
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
3 4
5
6 7