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
$1.45B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.3M
3
+$17.3M
4
CUTR
Cutera, Inc.
CUTR
+$14.8M
5
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$13M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$12.9M
4
OPCH icon
Option Care Health
OPCH
+$12.1M
5
BNGO icon
Bionano Genomics
BNGO
+$10.3M

Sector Composition

1 Healthcare 80.26%
2 Industrials 3.49%
3 Materials 1.12%
4 Financials 1.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.09%
77,263
+58,323
127
$1.25M 0.09%
+9,836
128
$1.23M 0.08%
109,492
+9,492
129
$1.05M 0.07%
+206,423
130
$1.05M 0.07%
+3,370
131
$982K 0.07%
+98,227
132
$950K 0.07%
+2,000
133
$941K 0.07%
+3,368
134
$927K 0.06%
+100,254
135
$820K 0.06%
+54,000
136
$659K 0.05%
+454,718
137
$657K 0.05%
+50,575
138
$525K 0.04%
+101,416
139
$520K 0.04%
+20,257
140
$457K 0.03%
8,995
-67,305
141
$450K 0.03%
45,525
-12,675
142
$352K 0.02%
50,000
143
$339K 0.02%
+100,514
144
$334K 0.02%
+57,536
145
$261K 0.02%
7,919
-12,081
146
$208K 0.01%
+100,000
147
$200K 0.01%
+20,000
148
$145K 0.01%
+153,960
149
– –
-8
150
– –
0
4 5
6
7 8