PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+9.27%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$751M
AUM Growth
+$751M
(+47%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
168
New
36
Increased
30
Reduced
20
Closed
26
Top Buys
| 1 |
Cooper Companies
COO
|
$27M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$22.2M |
| 3 |
Outset Medical
OM
|
$17M |
| 4 |
Vericel Corp
VCEL
|
$16.7M |
| 5 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$15.9M |
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$9.96M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.32M |
| 3 |
LivaNova
LIVN
|
$7.29M |
| 4 |
Boston Scientific
BSX
|
$6.44M |
| 5 |
OraSure Technologies
OSUR
|
$5.65M |
Sector Composition
| 1 | Healthcare | 81.75% |
| 2 | Industrials | 1.96% |
| 3 | Consumer Staples | 1.16% |
| 4 | Energy | 0.64% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| – | – |
0
| – | – |
|
152
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
153
ABM Industries
ABM
$3.03B
| – | – |
-131,200
| Closed | -$4.76M |
|
154
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
155
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
|
AMRN
156
Amarin Corp
AMRN
$311M
| – | – |
-256,248
| Closed | -$1.77M |
|
157
Astria Therapeutics
ATXS
$394M
| – | – |
-18,510
| Closed | -$119K |
|
|
158
Boston Scientific
BSX
$159B
| – | – |
-183,500
| Closed | -$6.44M |
|
159
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-20,500
| Closed | -$1.09M |
|
160
Cerus
CERS
$251M
| – | – |
-566,321
| Closed | -$3.74M |
|
161
Co-Diagnostics
CODX
$12.7M
| – | – |
0
| – | – |
|
162
Corcept Therapeutics
CORT
$7.52B
| – | – |
0
| – | – |
|
163
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-789,603
| Closed | -$3.65M |
|
164
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
165
Dine Brands
DIN
$353M
| – | – |
0
| – | – |
|
166
Evolus
EOLS
$477M
| – | – |
0
| – | – |
|