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
COO icon
176
Cooper Companies
COO
$13.5B
-160,000
Closed -$16.5M
CVAC icon
177
CureVac
CVAC
$1.21B
0
CVS icon
178
CVS Health
CVS
$93.6B
0
DAL icon
179
Delta Air Lines
DAL
$39.9B
0
DH icon
180
Definitive Healthcare
DH
$416M
-100,000
Closed -$4.28M
DHR icon
181
Danaher
DHR
$143B
0
DNA icon
182
Ginkgo Bioworks
DNA
$660M
-18,750
Closed -$8.69M
EDIT icon
183
Editas Medicine
EDIT
$248M
-10,000
Closed -$411K
FATE icon
184
Fate Therapeutics
FATE
$116M
0
FGEN icon
185
FibroGen
FGEN
$48.9M
-1,395
Closed -$356K
FHTX icon
186
Foghorn Therapeutics
FHTX
$326M
-68,095
Closed -$949K
FLGT icon
187
Fulgent Genetics
FLGT
$672M
0
FOLD icon
188
Amicus Therapeutics
FOLD
$2.46B
0
FXD icon
189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
0
GDX icon
190
VanEck Gold Miners ETF
GDX
$19.9B
0
GILD icon
191
Gilead Sciences
GILD
$143B
0
GKOS icon
192
Glaukos
GKOS
$5.39B
-378,638
Closed -$18.2M
GNLN icon
193
Greenlane Holdings
GNLN
$4.53M
0
-$859K
HAE icon
194
Haemonetics
HAE
$2.62B
-130,000
Closed -$9.18M
HCA icon
195
HCA Healthcare
HCA
$98.5B
0
HOLX icon
196
Hologic
HOLX
$14.8B
0
HUM icon
197
Humana
HUM
$37B
0
HYFM icon
198
Hydrofarm Holdings
HYFM
$15.4M
-42,729
Closed -$16.2M
IART icon
199
Integra LifeSciences
IART
$1.25B
0
IDXX icon
200
Idexx Laboratories
IDXX
$51.4B
0