PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-2.59%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.33B
AUM Growth
-$74.7M
Cap. Flow
+$66.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.03%
Holding
288
New
61
Increased
32
Reduced
60
Closed
45

Sector Composition

1 Healthcare 82.38%
2 Consumer Staples 1.98%
3 Technology 1.76%
4 Industrials 1.72%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUM icon
201
Humana
HUM
$37.5B
0
IART icon
202
Integra LifeSciences
IART
$1.22B
0
ICAD
203
DELISTED
iCAD Inc
ICAD
-310,278
Closed -$5.37M
IDXX icon
204
Idexx Laboratories
IDXX
$51.2B
0
ILMN icon
205
Illumina
ILMN
$15.5B
0
INCY icon
206
Incyte
INCY
$16.7B
0
IONS icon
207
Ionis Pharmaceuticals
IONS
$9.46B
0
ISRG icon
208
Intuitive Surgical
ISRG
$163B
0
KIDS icon
209
OrthoPediatrics
KIDS
$519M
0
KRYS icon
210
Krystal Biotech
KRYS
$4.33B
0
LGVN
211
Longeveron
LGVN
$15.6M
-6,712
Closed -$546K
LLY icon
212
Eli Lilly
LLY
$666B
-65,922
Closed -$15.1M
LMAT icon
213
LeMaitre Vascular
LMAT
$2.2B
0
LPCN icon
214
Lipocine
LPCN
$15.7M
-3,220
Closed -$77K
LXRX icon
215
Lexicon Pharmaceuticals
LXRX
$389M
0
MCRB icon
216
Seres Therapeutics
MCRB
$165M
-1,500
Closed -$716K
MDT icon
217
Medtronic
MDT
$119B
0
MEDP icon
218
Medpace
MEDP
$13.6B
0
MNKD icon
219
MannKind Corp
MNKD
$1.64B
0
MNMD icon
220
MindMed
MNMD
$702M
0
MREO
221
Mereo BioPharma
MREO
$275M
-196,570
Closed -$623K
MTD icon
222
Mettler-Toledo International
MTD
$26.5B
0
NBIX icon
223
Neurocrine Biosciences
NBIX
$13.9B
0
NPCE icon
224
Neuropace
NPCE
$318M
-229,264
Closed -$5.45M
NVAX icon
225
Novavax
NVAX
$1.27B
-10,000
Closed -$2.12M