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
$1.33B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$23.3M
3
+$20.8M
4
GKOS icon
Glaukos
GKOS
+$17.9M
5
COO icon
Cooper Companies
COO
+$17.1M

Top Sells

1
+$60.7M
2
+$26.2M
3
+$19.9M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$14.1M

Sector Composition

1 Healthcare 82.37%
2 Consumer Staples 1.98%
3 Technology 1.76%
4 Industrials 1.72%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.13%
+50,000
102
$1.61M 0.12%
73,633
-1,334
103
$1.58M 0.12%
+8,587
104
$1.58M 0.12%
159,468
-2,004
105
$1.56M 0.12%
83,266
-16,596
106
$1.53M 0.12%
+49,678
107
$1.38M 0.1%
152,079
-1,881
108
$1.3M 0.1%
53,790
-51,592
109
$1.3M 0.1%
21,116
-4,258
110
$1.19M 0.09%
+20,000
111
$1.16M 0.09%
10,000
-20,000
112
$1.16M 0.09%
119,228
-123,542
113
$1.13M 0.09%
90,077
-8,556
114
$1.12M 0.08%
245,492
-3,764
115
$1.11M 0.08%
+75,000
116
$1.1M 0.08%
84,762
-14,159
117
$1.05M 0.08%
106,302
-1,616
118
$1.05M 0.08%
32,575
-12,636
119
$1.04M 0.08%
+43,639
120
$988K 0.07%
+100,000
121
$967K 0.07%
2,990
-7,712
122
$956K 0.07%
+58,096
123
$949K 0.07%
+68,095
124
$928K 0.07%
72,698
-1,279
125
$912K 0.07%
147,574
+50,027
3 4
5
6 7