PVI

Pura Vida Investments Portfolio holdings

AUM $16.4M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$21.4M
3 +$19M
4
NTLA icon
Intellia Therapeutics
NTLA
+$15.2M
5
CUTR
Cutera, Inc.
CUTR
+$15M

Top Sells

1 +$17.6M
2 +$13.5M
3 +$12.9M
4
OPCH icon
Option Care Health
OPCH
+$12.1M
5
HAE icon
Haemonetics
HAE
+$9.8M

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 Change
in Stake
Capital Flow
201
0
202
0
203
-25,000
204
0
205
-97,500
206
-471,000
207
0
208
-45,000
209
0
210
0
211
0
212
0
213
0
214
-23,029
215
0
216
0
217
0
218
0
219
0
220
0
221
0
222
-7,273
223
0
224
0
225
0