PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
-3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.6M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
LNTH icon
Lantheus
LNTH
+$14.8M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19M
4
SIBN icon
SI-BONE Inc
SIBN
+$17.5M
5
STAA icon
STAAR Surgical
STAA
+$16.8M

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.05%
51,271
-2,369
102
$1.54M 0.05%
105,382
-21,151
103
$1.53M 0.05%
45,211
-18,561
104
$1.53M 0.05%
153,960
105
$1.46M 0.05%
74,967
-2,296
106
$1.43M 0.04%
143,120
-93,191
107
$1.19M 0.04%
176,206
-57,916
108
$1.13M 0.04%
+98,921
109
$1.11M 0.03%
38,803
-93,680
110
$1.11M 0.03%
249,256
-3,846
111
$1.1M 0.03%
107,918
-1,574
112
$1.04M 0.03%
+73,977
113
$1.04M 0.03%
103,944
-186,103
114
$1.01M 0.03%
2,385
-2,948
115
$958K 0.03%
97,217
-1,010
116
$943K 0.03%
51,779
-14,681
117
$931K 0.03%
44
-32
118
$801K 0.02%
98,633
-1,621
119
$794K 0.02%
81,126
-21,900
120
$794K 0.02%
9,742
-94
121
$783K 0.02%
77,505
-397,495
122
$772K 0.02%
51,502
-279,639
123
$717K 0.02%
+33,822
124
$716K 0.02%
+1,500
125
$708K 0.02%
+48,766
3 4
5
6 7