PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+9.27%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$751M
AUM Growth
+$241M
Cap. Flow
+$159M
Cap. Flow %
21.16%
Top 10 Hldgs %
38.08%
Holding
168
New
36
Increased
30
Reduced
20
Closed
26

Sector Composition

1 Healthcare 81.75%
2 Industrials 1.96%
3 Consumer Staples 1.16%
4 Energy 0.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
126
Merck
MRK
$212B
-72,437
Closed -$5.35M
MRNA icon
127
Moderna
MRNA
$9.78B
0
MRSN icon
128
Mersana Therapeutics
MRSN
$34M
-5,116
Closed -$2.99M
NVCR icon
129
NovoCure
NVCR
$1.37B
0
OSUR icon
130
OraSure Technologies
OSUR
$236M
-485,600
Closed -$5.65M
PPH icon
131
VanEck Pharmaceutical ETF
PPH
$622M
0
QDEL icon
132
QuidelOrtho
QDEL
$1.95B
0
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
0
QURE icon
134
uniQure
QURE
$985M
-25,600
Closed -$1.15M
RCL icon
135
Royal Caribbean
RCL
$95.7B
0
SAVA icon
136
Cassava Sciences
SAVA
$104M
0
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$660B
0
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.96B
0
SYK icon
139
Stryker
SYK
$150B
0
TECH icon
140
Bio-Techne
TECH
$8.46B
0
TGTX icon
141
TG Therapeutics
TGTX
$5.11B
-141,364
Closed -$2.75M
TMDX icon
142
Transmedics
TMDX
$3.55B
0
TMO icon
143
Thermo Fisher Scientific
TMO
$186B
0
TPST icon
144
Tempest Therapeutics
TPST
$48.8M
0
TRS icon
145
TriMas Corp
TRS
$1.57B
-133,000
Closed -$3.19M
UNH icon
146
UnitedHealth
UNH
$286B
0
VEEV icon
147
Veeva Systems
VEEV
$44.7B
0
VSTM icon
148
Verastem
VSTM
$663M
-41,782
Closed -$862K
XBI icon
149
SPDR S&P Biotech ETF
XBI
$5.39B
0
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34B
0