PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.6M
3
+$19.2M
4
SEER icon
Seer Inc
SEER
+$18.7M
5
ABCL icon
AbCellera Biologics
ABCL
+$16.7M

Top Sells

1
+$27M
2
+$11.3M
3
+$11.1M
4
STAA icon
STAAR Surgical
STAA
+$10.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.3M

Sector Composition

1 Healthcare 84.76%
2 Industrials 3.71%
3 Consumer Staples 0.79%
4 Financials 0.2%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.11%
100,000
102
$1.23M 0.11%
+20,000
103
$1.2M 0.11%
+23,029
104
$1.19M 0.11%
+1,902
105
$1.17M 0.1%
+65,000
106
$653K 0.06%
+55,734
107
$582K 0.05%
+10,000
108
$353K 0.03%
+5,000
109
$324K 0.03%
+50,000
110
$304K 0.03%
18,940
111
– –
0
112
$169K 0.02%
+1,020
113
$164K 0.01%
50,000
114
$45K ﹤0.01%
+8
115
– –
0
116
– –
-266,570
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-418,908
124
– –
0
125
– –
-50,000
3 4
5
6 7