PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
-3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.6M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
LNTH icon
Lantheus
LNTH
+$14.8M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19M
4
SIBN icon
SI-BONE Inc
SIBN
+$17.5M
5
STAA icon
STAAR Surgical
STAA
+$16.8M

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.02%
+97,547
127
$638K 0.02%
100,841
-101,637
128
$623K 0.02%
196,570
+96,056
129
$602K 0.02%
447,556
-7,162
130
$566K 0.02%
+97,641
131
$546K 0.02%
+6,712
132
$484K 0.02%
+16,686
133
$478K 0.01%
19,956
-301
134
$318K 0.01%
50,000
135
$303K 0.01%
+48,065
136
$240K 0.01%
+55,620
137
$208K 0.01%
1,130
-2,238
138
$204K 0.01%
20,000
139
$169K 0.01%
99,448
-552
140
$153K ﹤0.01%
+17,000
141
$99K ﹤0.01%
153,960
142
$77K ﹤0.01%
+3,220
143
$64K ﹤0.01%
+16
144
– –
-35,000
145
– –
0
146
– –
-225,000
147
– –
0
148
– –
0
149
– –
0
150
– –
-175,799
4 5
6
7 8