PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+4.58%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$663M
AUM Growth
+$34.3M
Cap. Flow
-$12.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
47.41%
Holding
224
New
41
Increased
20
Reduced
31
Closed
32

Sector Composition

1 Healthcare 90.69%
2 Industrials 0.83%
3 Materials 0.39%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMUX icon
151
Immunic
IMUX
$75.1M
0
INMD icon
152
InMode
INMD
$947M
0
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$7.86B
-21,643
Closed -$3.38M
KIDS icon
154
OrthoPediatrics
KIDS
$524M
0
KOD icon
155
Kodiak Sciences
KOD
$556M
0
LXRX icon
156
Lexicon Pharmaceuticals
LXRX
$396M
0
MDT icon
157
Medtronic
MDT
$119B
0
MEDP icon
158
Medpace
MEDP
$13.7B
0
MTD icon
159
Mettler-Toledo International
MTD
$26.9B
0
NKTR icon
160
Nektar Therapeutics
NKTR
$764M
0
NTLA icon
161
Intellia Therapeutics
NTLA
$1.29B
0
NTRA icon
162
Natera
NTRA
$23.1B
-60,159
Closed -$2.13M
NVCR icon
163
NovoCure
NVCR
$1.37B
0
OBIO icon
164
Orchestra BioMed
OBIO
$148M
-104,026
Closed -$1.04M
OEF icon
165
iShares S&P 100 ETF
OEF
$22.1B
0
ORMP icon
166
Oramed Pharmaceuticals
ORMP
$91.4M
0
PACB icon
167
Pacific Biosciences
PACB
$381M
0
PEN icon
168
Penumbra
PEN
$11B
0
PHAT icon
169
Phathom Pharmaceuticals
PHAT
$875M
-102,328
Closed -$864K
PHG icon
170
Philips
PHG
$26.5B
0
PLRX icon
171
Pliant Therapeutics
PLRX
$114M
0
PODD icon
172
Insulet
PODD
$24.5B
-10,000
Closed -$2.18M
PTCT icon
173
PTC Therapeutics
PTCT
$4.55B
0
QNCX icon
174
Quince Therapeutics
QNCX
$86.5M
0
QQQ icon
175
Invesco QQQ Trust
QQQ
$368B
0