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
IBB icon
201
iShares Biotechnology ETF
IBB
$5.8B
0
IHF icon
202
iShares US Healthcare Providers ETF
IHF
$802M
0
IHI icon
203
iShares US Medical Devices ETF
IHI
$4.35B
0
ILMN icon
204
Illumina
ILMN
$15.7B
0
IMVT icon
205
Immunovant
IMVT
$2.99B
-118,702
Closed -$5.48M
INO icon
206
Inovio Pharmaceuticals
INO
$148M
0
IRTC icon
207
iRhythm Technologies
IRTC
$5.82B
0
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.8B
0
JETS icon
209
US Global Jets ETF
JETS
$839M
0
KIDS icon
210
OrthoPediatrics
KIDS
$524M
-145,440
Closed -$6M
KROS icon
211
Keros Therapeutics
KROS
$633M
-5,000
Closed -$353K
LH icon
212
Labcorp
LH
$23.2B
0
LLY icon
213
Eli Lilly
LLY
$652B
0
MCK icon
214
McKesson
MCK
$85.5B
0
MDT icon
215
Medtronic
MDT
$119B
0
MRK icon
216
Merck
MRK
$212B
0
NKTR icon
217
Nektar Therapeutics
NKTR
$764M
-5,140
Closed -$1.31M
NNOX icon
218
Nano X Imaging
NNOX
$236M
0
OPCH icon
219
Option Care Health
OPCH
$4.72B
-775,000
Closed -$12.1M
PEN icon
220
Penumbra
PEN
$11B
0
PPH icon
221
VanEck Pharmaceutical ETF
PPH
$622M
0
PRFX icon
222
PainReform
PRFX
$2.86M
-42
Closed -$45K
QDEL icon
223
QuidelOrtho
QDEL
$1.95B
0
QGEN icon
224
Qiagen
QGEN
$10.3B
0
QQQ icon
225
Invesco QQQ Trust
QQQ
$368B
0