PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-1.82%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$959M
AUM Growth
-$369M
Cap. Flow
-$291M
Cap. Flow %
-30.35%
Top 10 Hldgs %
47.31%
Holding
279
New
35
Increased
32
Reduced
64
Closed
56

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADPT icon
151
Adaptive Biotechnologies
ADPT
$1.94B
-255,916
Closed -$8.7M
AHCO icon
152
AdaptHealth
AHCO
$1.28B
0
ALC icon
153
Alcon
ALC
$39.7B
0
ALT icon
154
Altimmune
ALT
$323M
0
AMGN icon
155
Amgen
AMGN
$152B
0
AMN icon
156
AMN Healthcare
AMN
$794M
-80,000
Closed -$9.18M
APLS icon
157
Apellis Pharmaceuticals
APLS
$3.56B
0
ARKG icon
158
ARK Genomic Revolution ETF
ARKG
$1.07B
0
ARKK icon
159
ARK Innovation ETF
ARKK
$7.4B
0
AUPH icon
160
Aurinia Pharmaceuticals
AUPH
$1.65B
0
AVDL
161
Avadel Pharmaceuticals
AVDL
$1.49B
0
AZN icon
162
AstraZeneca
AZN
$254B
-50,000
Closed -$3M
BAX icon
163
Baxter International
BAX
$12.5B
0
BCLI
164
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-7,122
Closed -$353K
BDX icon
165
Becton Dickinson
BDX
$55B
0
BHC icon
166
Bausch Health
BHC
$2.71B
-100,000
Closed -$2.79M
EVH icon
167
Evolent Health
EVH
$1.13B
-275,000
Closed -$8.53M
EXAS icon
168
Exact Sciences
EXAS
$10.1B
0
BIIB icon
169
Biogen
BIIB
$20.9B
0
BNGO icon
170
Bionano Genomics
BNGO
$17.9M
-833
Closed -$2.75M
BYSI icon
171
BeyondSpring
BYSI
$75.8M
-20,100
Closed -$317K
CGEM icon
172
Cullinan Oncology
CGEM
$414M
-81,418
Closed -$1.84M
CLSD icon
173
Clearside Biomedical
CLSD
$27.5M
0
CMPS
174
Compass Pathways
CMPS
$477M
0
CNMD icon
175
CONMED
CNMD
$1.73B
0