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
151
$306K 0.02%
+205,400
152
$238K 0.02%
1,130
153
$235K 0.02%
+35,000
154
$216K 0.02%
50,000
155
$200K 0.02%
20,000
156
$134K 0.01%
97,461
-1,987
157
$100K 0.01%
+2,500
158
$87K 0.01%
+27,944
159
$85K 0.01%
+150,632
160
– –
-6,712
161
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0
162
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0
163
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-310,278
164
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0
165
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166
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167
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168
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-31,543
169
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0
170
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171
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172
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0
173
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174
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