PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+5.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$128M
Cap. Flow %
-9.15%
Top 10 Hldgs %
38.07%
Holding
267
New
41
Increased
25
Reduced
70
Closed
46

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 Shares
Change %
Capital Flow
HCA icon
151
HCA Healthcare
HCA
$94.5B
0
HOLX icon
152
Hologic
HOLX
$14.9B
0
IART icon
153
Integra LifeSciences
IART
$1.18B
0
IBB icon
154
iShares Biotechnology ETF
IBB
$5.6B
0
IDYA icon
155
IDEAYA Biosciences
IDYA
$2.15B
-60,744 Closed -$1.43M
ILMN icon
156
Illumina
ILMN
$15.8B
0
INCY icon
157
Incyte
INCY
$16.5B
-110,750 Closed -$9M
NBIX icon
158
Neurocrine Biosciences
NBIX
$13.8B
0
NKTX icon
159
Nkarta
NKTX
$151M
-7,919 Closed -$261K
NNOX icon
160
Nano X Imaging
NNOX
$247M
0
NVCR icon
161
NovoCure
NVCR
$1.38B
0
NVST icon
162
Envista
NVST
$3.52B
-283,176 Closed -$11.6M
OEF icon
163
iShares S&P 100 ETF
OEF
$22B
0
PFE icon
164
Pfizer
PFE
$141B
0
PPH icon
165
VanEck Pharmaceutical ETF
PPH
$621M
0
QGEN icon
166
Qiagen
QGEN
$10.1B
0
QNCX icon
167
Quince Therapeutics
QNCX
$85.9M
0
QQQ icon
168
Invesco QQQ Trust
QQQ
$364B
0
QSI icon
169
Quantum-Si Incorporated
QSI
$227M
-115,477 Closed -$1.38M
RCUS icon
170
Arcus Biosciences
RCUS
$1.13B
0
RVTY icon
171
Revvity
RVTY
$10.5B
0
SIBN icon
172
SI-BONE Inc
SIBN
$719M
-550,104 Closed -$17.5M
SLDB icon
173
Solid Biosciences
SLDB
$427M
0
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$658B
0
SYK icon
175
Stryker
SYK
$150B
0