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
$1.4B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.6M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
LNTH icon
Lantheus
LNTH
+$14.8M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19M
4
SIBN icon
SI-BONE Inc
SIBN
+$17.5M
5
STAA icon
STAAR Surgical
STAA
+$16.8M

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-54,000
203
– –
0
204
– –
0
205
– –
0
206
– –
-68,792
207
– –
0
208
– –
-236,350
209
– –
0
210
– –
-7,919
211
– –
0
212
– –
0
213
– –
-283,176
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
-115,477
221
– –
0
222
– –
0
223
– –
-550,104
224
– –
0
225
– –
0
7 8
9
10 11