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
$828M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14.5M
3
+$14.1M
4
AMRS
Amyris Inc.
AMRS
+$11M
5
TECH icon
Bio-Techne
TECH
+$10.3M

Top Sells

1
+$14.1M
2
+$14.1M
3
+$14M
4
LIVN icon
LivaNova
LIVN
+$12.2M
5
OLPX icon
Olaplex Holdings
OLPX
+$11.6M

Sector Composition

1 Healthcare 89.68%
2 Materials 1.3%
3 Industrials 0.61%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.02%
20,000
102
$176K 0.02%
199,648
103
$131K 0.02%
17,325
+1,000
104
$129K 0.02%
+10,000
105
$124K 0.02%
95,014
+600
106
$121K 0.01%
198,230
+1,100
107
$110K 0.01%
50,000
108
$103K 0.01%
427,194
109
$100K 0.01%
+877
110
$82K 0.01%
40,886
-153,220
111
$41K 0.01%
150,632
112
$35K ﹤0.01%
100,541
113
– –
-42,069
114
– –
-249,283
115
– –
-4,872
116
– –
0
117
– –
-157,759
118
– –
-98,980
119
– –
0
120
– –
0
121
– –
-77,505
122
– –
0
123
– –
-116,070
124
– –
-41,130
125
– –
-503,955
3 4
5
6 7