PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
-1.19%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$828M
AUM Growth
-$131M
(-14%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
264
New
28
Increased
49
Reduced
25
Closed
53
Top Buys
| 1 |
Biogen
BIIB
|
$31M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 3 |
C4 Therapeutics
CCCC
|
$14.4M |
| 4 |
Bio-Techne
TECH
|
$10.8M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.7M |
Top Sells
| 1 |
Natera
NTRA
|
$22M |
| 2 |
The Beauty Health Co
SKIN
|
$14.4M |
| 3 |
DexCom
DXCM
|
$14.1M |
| 4 |
ICU Medical
ICUI
|
$13.9M |
| 5 |
LivaNova
LIVN
|
$12.9M |
Sector Composition
| 1 | Healthcare | 89.68% |
| 2 | Materials | 1.3% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.19% |
