PVI

Pura Vida Investments Portfolio holdings

AUM $14.9M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$10.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.5M
5
OM icon
Outset Medical
OM
+$8.23M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$10.1M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$9.8M
5
EVH icon
Evolent Health
EVH
+$7.06M

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 Change
in Stake 		Capital Flow
176
– –
0
177
– –
-251,112
178
– –
0
179
– –
-166,201
180
– –
0
181
– –
-35,909
182
– –
0
183
– –
-67
184
– –
0
185
– –
0
186
– –
-40,002
187
– –
0
188
– –
0
189
– –
-44,696
190
– –
-384,905
191
– –
0
192
– –
-53,333
193
– –
-5,423
194
– –
0
195
– –
-122,000
196
– –
0
197
– –
0
198
– –
0
199
– –
-44,357
200
– –
-690,663
5 6 7
8
9