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
$1.33B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$23.3M
3
+$20.8M
4
GKOS icon
Glaukos
GKOS
+$17.9M
5
COO icon
Cooper Companies
COO
+$17.1M

Top Sells

1
+$60.7M
2
+$26.2M
3
+$19.9M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$14.1M

Sector Composition

1 Healthcare 82.37%
2 Consumer Staples 1.98%
3 Technology 1.76%
4 Industrials 1.72%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$911K 0.07%
148,300
-58,779
127
$911K 0.07%
+43,317
128
$894K 0.07%
+20,000
129
– –
0
130
$834K 0.06%
114,343
-28,777
131
$777K 0.06%
77,505
132
$764K 0.06%
+50,000
133
$740K 0.06%
100,000
+51,234
134
$716K 0.05%
+207,527
135
$662K 0.05%
+74
136
$581K 0.04%
22,143
-29,128
137
$575K 0.04%
+6,000
138
$554K 0.04%
29
-15
139
$516K 0.04%
31,765
-16,300
140
$509K 0.04%
+82,509
141
$506K 0.04%
99,371
-1,470
142
$456K 0.03%
+52,300
143
$441K 0.03%
95,022
+39,402
144
$429K 0.03%
+100,000
145
$411K 0.03%
+10,000
146
$383K 0.03%
21,948
+1,992
147
$356K 0.03%
+1,395
148
$353K 0.03%
+7,122
149
$339K 0.03%
440,455
-7,101
150
$317K 0.02%
+20,100
4 5
6
7 8