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
$1.45B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.4M
3
+$19M
4
NTLA icon
Intellia Therapeutics
NTLA
+$15.2M
5
CUTR
Cutera, Inc.
CUTR
+$15M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$12.9M
4
OPCH icon
Option Care Health
OPCH
+$12.1M
5
HAE icon
Haemonetics
HAE
+$9.8M

Sector Composition

1 Healthcare 80.26%
2 Industrials 3.49%
3 Materials 1.12%
4 Financials 1.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.07%
63,772
+3,772
102
$2.26M 0.06%
+236,311
103
$2.2M 0.06%
+10,243
104
$2.19M 0.06%
+68,792
105
$2.18M 0.06%
219,136
+1,136
106
– –
0
107
$2.12M 0.06%
32,017
+2,017
108
$2.12M 0.06%
234,122
-155,449
109
$2.1M 0.06%
+211,472
110
$1.95M 0.06%
76
-56
111
$1.9M 0.05%
24,054
+14,054
112
$1.84M 0.05%
253,102
+3,102
113
$1.71M 0.05%
+103,026
114
$1.65M 0.05%
+4,251
115
$1.65M 0.05%
+53,640
116
$1.56M 0.04%
+202,478
117
$1.55M 0.04%
+153,960
118
$1.5M 0.04%
+66,460
119
$1.49M 0.04%
+150,000
120
$1.49M 0.04%
126,068
+70,334
121
$1.47M 0.04%
+150,000
122
$1.43M 0.04%
+60,744
123
$1.41M 0.04%
+101,264
124
$1.4M 0.04%
131,981
-5,127
125
$1.38M 0.04%
+115,477
3 4
5
6 7