PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
-3.82%
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
+$40.9M
2
+$23.4M
3
+$20.9M
4
COO icon
Cooper Companies
COO
+$16.5M
5
CANO
Cano Health, Inc.
CANO
+$16.2M

Top Sells

1
+$54.7M
2
+$23.2M
3
+$21.3M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$14.5M

Sector Composition

1 Healthcare 82.38%
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 0.01%
+205,400
152
$238K 0.01%
1,130
153
$235K 0.01%
+35,000
154
$216K 0.01%
50,000
155
$200K 0.01%
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
– –
0
161
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0
162
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0
163
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-17,000
164
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-239,566
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167
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168
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169
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170
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171
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172
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175
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8 9