PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+4.58%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$663M
AUM Growth
+$34.3M
Cap. Flow
-$12.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
47.41%
Holding
224
New
41
Increased
20
Reduced
31
Closed
32

Sector Composition

1 Healthcare 90.69%
2 Industrials 0.83%
3 Materials 0.39%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
0
BNTX icon
127
BioNTech
BNTX
$27B
0
CDXS icon
128
Codexis
CDXS
$218M
-337,154
Closed -$3.53M
CGC
129
Canopy Growth
CGC
$456M
0
CLDX icon
130
Celldex Therapeutics
CLDX
$1.52B
0
COGT icon
131
Cogent Biosciences
COGT
$1.82B
-238,787
Closed -$2.15M
COR icon
132
Cencora
COR
$56.7B
0
DNA icon
133
Ginkgo Bioworks
DNA
$660M
0
ELV icon
134
Elevance Health
ELV
$70.6B
0
EVH icon
135
Evolent Health
EVH
$1.11B
-230,000
Closed -$7.06M
EW icon
136
Edwards Lifesciences
EW
$47.5B
-20,700
Closed -$1.97M
EXAS icon
137
Exact Sciences
EXAS
$10.2B
0
FXD icon
138
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
0
GDX icon
139
VanEck Gold Miners ETF
GDX
$19.9B
0
HCA icon
140
HCA Healthcare
HCA
$98.5B
0
HOLX icon
141
Hologic
HOLX
$14.8B
0
HQY icon
142
HealthEquity
HQY
$7.88B
0
HSIC icon
143
Henry Schein
HSIC
$8.42B
0
HUM icon
144
Humana
HUM
$37B
-6,400
Closed -$3M
IART icon
145
Integra LifeSciences
IART
$1.25B
0
IDXX icon
146
Idexx Laboratories
IDXX
$51.4B
0
ILCV icon
147
iShares Morningstar Value ETF
ILCV
$1.09B
0
IMCR icon
148
Immunocore
IMCR
$1.87B
-6,419
Closed -$239K
IMUX icon
149
Immunic
IMUX
$75.1M
0
INMD icon
150
InMode
INMD
$947M
0