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
$663M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.5M
4
ICUI icon
ICU Medical
ICUI
+$9.41M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$7.52M

Top Sells

1
+$25.8M
2
+$13.9M
3
+$9.13M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$9.01M
5
EVH icon
Evolent Health
EVH
+$7.06M

Sector Composition

1 Healthcare 90.69%
2 Industrials 0.83%
3 Materials 0.39%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.01%
95,014
102
$113K 0.01%
427,194
103
$91K 0.01%
+366
104
$90K 0.01%
204,401
105
$78K ﹤0.01%
199,648
106
$60K ﹤0.01%
+50,000
107
$17K ﹤0.01%
50,000
108
$12K ﹤0.01%
150,632
109
$1K ﹤0.01%
10,000
110
– –
0
111
– –
0
112
– –
-150,000
113
– –
0
114
– –
0
115
– –
-95,240
116
– –
0
117
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0
118
– –
0
119
– –
-100,000
120
– –
0
121
– –
-155,000
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7