PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+5.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$128M
Cap. Flow %
-9.15%
Top 10 Hldgs %
38.07%
Holding
267
New
41
Increased
25
Reduced
70
Closed
46

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDOC icon
176
Teladoc Health
TDOC
$1.37B
0
TFX icon
177
Teleflex
TFX
$5.59B
0
TMDX icon
178
Transmedics
TMDX
$3.92B
0
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
0
TNDM icon
180
Tandem Diabetes Care
TNDM
$845M
0
TRUP icon
181
Trupanion
TRUP
$1.99B
0
TWST icon
182
Twist Bioscience
TWST
$1.63B
0
UHS icon
183
Universal Health Services
UHS
$11.6B
0
UNH icon
184
UnitedHealth
UNH
$281B
0
VCEL icon
185
Vericel Corp
VCEL
$1.83B
-374,435 Closed -$20.8M
ABBV icon
186
AbbVie
ABBV
$372B
0
ABCL icon
187
AbCellera Biologics
ABCL
$1.25B
-225,000 Closed -$7.64M
ABM icon
188
ABM Industries
ABM
$3.06B
0
ABT icon
189
Abbott
ABT
$231B
0
ACAD icon
190
Acadia Pharmaceuticals
ACAD
$4.38B
0
ACRS icon
191
Aclaris Therapeutics
ACRS
$209M
-175,799 Closed -$4.43M
AFMD
192
DELISTED
Affimed
AFMD
-240,542 Closed -$1.9M
ALGN icon
193
Align Technology
ALGN
$10.3B
-35,000 Closed -$19M
ALT icon
194
Altimmune
ALT
$338M
0
AMWL icon
195
American Well
AMWL
$111M
0
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.04B
0
ARKK icon
197
ARK Innovation ETF
ARKK
$7.45B
0
AUPH icon
198
Aurinia Pharmaceuticals
AUPH
$1.58B
-50,575 Closed -$657K
BCAB icon
199
BioAtla
BCAB
$26.7M
-8,995 Closed -$457K
BFLY icon
200
Butterfly Network
BFLY
$405M
-183,765 Closed -$3.09M