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
RGEN icon
176
Repligen
RGEN
$7.01B
0
RLMD icon
177
Relmada Therapeutics
RLMD
$54.8M
0
RVTY icon
178
Revvity
RVTY
$10.1B
0
SAM icon
179
Boston Beer
SAM
$2.47B
0
SKIN icon
180
The Beauty Health Co
SKIN
$260M
-305,000
Closed -$3.92M
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$660B
0
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.96B
0
STE icon
183
Steris
STE
$24.2B
0
SYK icon
184
Stryker
SYK
$150B
0
TAP icon
185
Molson Coors Class B
TAP
$9.96B
0
TDOC icon
186
Teladoc Health
TDOC
$1.38B
0
TFX icon
187
Teleflex
TFX
$5.78B
0
TKNO icon
188
Alpha Teknova
TKNO
$233M
-251,112
Closed -$2.11M
TRUP icon
189
Trupanion
TRUP
$1.9B
0
TVTX icon
190
Travere Therapeutics
TVTX
$1.93B
-166,201
Closed -$4.03M
TXG icon
191
10x Genomics
TXG
$1.74B
0
UBX
192
DELISTED
Unity Biotechnology
UBX
-35,909
Closed -$202K
UNH icon
193
UnitedHealth
UNH
$286B
0
UPC icon
194
Universe Pharmaceuticals
UPC
$2M
-67
Closed -$150K
VERU icon
195
Veru
VERU
$49.4M
0
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
0
XENE icon
197
Xenon Pharmaceuticals
XENE
$3.02B
-40,002
Closed -$1.22M
XNTK icon
198
SPDR NYSE Technology ETF
XNTK
$1.26B
0
ZBH icon
199
Zimmer Biomet
ZBH
$20.9B
0
ZYME icon
200
Zymeworks
ZYME
$1.14B
-44,696
Closed -$237K