PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-8.32%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$22.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
47.7%
Holding
242
New
26
Increased
27
Reduced
24
Closed
38

Sector Composition

1 Healthcare 90.17%
2 Industrials 0.83%
3 Consumer Staples 0.74%
4 Materials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYCC icon
151
Cyclacel Pharmaceuticals
CYCC
$17.2M
-22
Closed -$237K
DGX icon
152
Quest Diagnostics
DGX
$20.1B
0
DNA icon
153
Ginkgo Bioworks
DNA
$671M
0
DXCM icon
154
DexCom
DXCM
$30.9B
0
ELVN icon
155
Enliven Therapeutics
ELVN
$1.24B
-49,159
Closed -$370K
EXAS icon
156
Exact Sciences
EXAS
$9.33B
0
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
0
GDX icon
158
VanEck Gold Miners ETF
GDX
$19.6B
0
GERN icon
159
Geron
GERN
$893M
0
GILD icon
160
Gilead Sciences
GILD
$140B
0
CBIO
161
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
-877
Closed -$100K
HCA icon
162
HCA Healthcare
HCA
$95.4B
0
HQY icon
163
HealthEquity
HQY
$8.26B
0
HSIC icon
164
Henry Schein
HSIC
$8.14B
0
IART icon
165
Integra LifeSciences
IART
$1.18B
0
ICUI icon
166
ICU Medical
ICUI
$3.06B
-57,700
Closed -$12.8M
IDXX icon
167
Idexx Laboratories
IDXX
$50.7B
0
IGMS
168
DELISTED
IGM Biosciences
IGMS
0
ILCV icon
169
iShares Morningstar Value ETF
ILCV
$1.09B
0
ILMN icon
170
Illumina
ILMN
$15.2B
0
IMUX icon
171
Immunic
IMUX
$79.4M
-683,287
Closed -$7.72M
INMD icon
172
InMode
INMD
$917M
0
IOVA icon
173
Iovance Biotherapeutics
IOVA
$800M
0
IRON icon
174
Disc Medicine
IRON
$2.14B
-16,537
Closed -$690K
ISRG icon
175
Intuitive Surgical
ISRG
$158B
0