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
$1.4B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$13.2M
4
PRVA icon
Privia Health
PRVA
+$12.8M
5
LNTH icon
Lantheus
LNTH
+$12.3M

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
+$14.6M

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 0.05%
+97,547
127
$638K 0.05%
100,841
-101,637
128
$623K 0.04%
196,570
+96,056
129
$602K 0.04%
447,556
-7,162
130
$566K 0.04%
+97,641
131
$546K 0.04%
+6,712
132
$484K 0.03%
+16,686
133
$478K 0.03%
19,956
-301
134
$318K 0.02%
50,000
135
$303K 0.02%
+48,065
136
$240K 0.02%
+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
– –
-60,744
145
– –
-68,792
146
– –
0
147
– –
-45,525
148
– –
0
149
– –
-10,475
150
– –
0
4 5
6
7 8