PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+5.37%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$596M
AUM Growth
+$596M
(-10%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
215
New
32
Increased
15
Reduced
34
Closed
44
Top Buys
| 1 |
Biogen
BIIB
|
$16M |
| 2 |
SONX
Sonendo, Inc.
SONX
|
$11M |
| 3 |
Azenta
AZTA
|
$7.34M |
| 4 |
Quanterix
QTRX
|
$7.09M |
| 5 |
Natera
NTRA
|
$6.63M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$24.7M |
| 2 |
Cytokinetics
CYTK
|
$12.6M |
| 3 |
Outset Medical
OM
|
$11.6M |
| 4 |
Illumina
ILMN
|
$10.5M |
| 5 |
AstraZeneca
AZN
|
$9.6M |
Sector Composition
| 1 | Healthcare | 88.87% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
