PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+10.13%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.45B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
11.98%
Top 10 Hldgs %
32.03%
Holding
256
New
67
Increased
48
Reduced
31
Closed
32

Sector Composition

1 Healthcare 80.26%
2 Industrials 3.49%
3 Materials 1.12%
4 Financials 1.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACGN
176
DELISTED
Aceragen, Inc. Common Stock
ACGN
0
ABBV icon
177
AbbVie
ABBV
$375B
0
ABT icon
178
Abbott
ABT
$231B
0
ACAD icon
179
Acadia Pharmaceuticals
ACAD
$4.26B
0
ALT icon
180
Altimmune
ALT
$334M
0
AMWL icon
181
American Well
AMWL
$113M
0
APVO icon
182
Aptevo Therapeutics
APVO
$5.29M
0
-$301K
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.08B
0
ARKK icon
184
ARK Innovation ETF
ARKK
$7.49B
0
BCRX icon
185
BioCryst Pharmaceuticals
BCRX
$1.74B
-412,419
Closed -$3.07M
BLFS icon
186
BioLife Solutions
BLFS
$1.27B
-150,000
Closed -$5.98M
CDNA icon
187
CareDx
CDNA
$736M
0
CGEN icon
188
Compugen
CGEN
$134M
0
CI icon
189
Cigna
CI
$81.5B
0
CYRX icon
190
CryoPort
CYRX
$518M
0
DCTH icon
191
Delcath Systems
DCTH
$408M
-65,000
Closed -$1.17M
DGX icon
192
Quest Diagnostics
DGX
$20.5B
0
ELV icon
193
Elevance Health
ELV
$70.6B
0
EOLS icon
194
Evolus
EOLS
$495M
0
EXAS icon
195
Exact Sciences
EXAS
$10.2B
0
FLGT icon
196
Fulgent Genetics
FLGT
$672M
0
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$934M
0
HAE icon
198
Haemonetics
HAE
$2.62B
-82,500
Closed -$9.8M
HOLX icon
199
Hologic
HOLX
$14.8B
0
IART icon
200
Integra LifeSciences
IART
$1.25B
0