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
$629M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$19.9M
3
+$15.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M
5
LYRA icon
Lyra Therapeutics
LYRA
+$11.2M

Top Sells

1
+$18M
2
+$15.2M
3
+$13.5M
4
ICUI icon
ICU Medical
ICUI
+$12.8M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$11.3M

Sector Composition

1 Healthcare 90.17%
2 Industrials 0.83%
3 Consumer Staples 0.74%
4 Materials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-400,000
102
– –
-10,911
103
– –
0
104
– –
0
105
– –
0
106
– –
-1,720,752
107
– –
0
108
– –
-20,000
109
– –
-10,985
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-145,195
118
– –
0
119
– –
0
120
– –
-4,164
121
– –
-17,325
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7