PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
+5.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.4B
AUM Growth
-$43.4M
(-3%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
267
New
41
Increased
25
Reduced
70
Closed
46
Top Buys
| 1 |
ATAI Life Sciences
ATAI
|
$23.2M |
| 2 |
Agilon Health
AGL
|
$15.6M |
| 3 |
Privia Health
PRVA
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$15.1M |
| 5 |
Lantheus
LNTH
|
$14.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.9M |
| 2 |
Vericel Corp
VCEL
|
$20.8M |
| 3 |
Align Technology
ALGN
|
$19M |
| 4 |
SI-BONE Inc
SIBN
|
$17.5M |
| 5 |
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% |
