PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+18.39%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$511M
AUM Growth
+$144M
Cap. Flow
+$50.5M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.63%
Holding
131
New
33
Increased
21
Reduced
22
Closed
15

Sector Composition

1 Healthcare 78.26%
2 Industrials 2.82%
3 Energy 2.26%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPD
126
DELISTED
PPD, Inc. Common Stock
PPD
-205,000
Closed -$3.65M
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
0
IMVTU
128
DELISTED
Immunovant, Inc. Units
IMVTU
-175,010
Closed -$2.9M
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-32,816
Closed -$972K