PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-1.82%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$959M
AUM Growth
-$369M
Cap. Flow
-$291M
Cap. Flow %
-30.35%
Top 10 Hldgs %
47.31%
Holding
279
New
35
Increased
32
Reduced
64
Closed
56

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILCV icon
201
iShares Morningstar Value ETF
ILCV
$1.09B
0
ILMN icon
202
Illumina
ILMN
$15.7B
0
IRTC icon
203
iRhythm Technologies
IRTC
$5.82B
-130,000
Closed -$7.61M
ISRG icon
204
Intuitive Surgical
ISRG
$167B
0
KIDS icon
205
OrthoPediatrics
KIDS
$524M
0
KRYS icon
206
Krystal Biotech
KRYS
$4.35B
0
LMAT icon
207
LeMaitre Vascular
LMAT
$2.21B
0
LPTX icon
208
Leap Therapeutics
LPTX
$11.7M
-2,500
Closed -$100K
LUV icon
209
Southwest Airlines
LUV
$16.5B
0
MAPS icon
210
WM Technology
MAPS
$126M
-1,612,498
Closed -$23.4M
MDT icon
211
Medtronic
MDT
$119B
0
MDXG icon
212
MiMedx Group
MDXG
$1.06B
-1,275,389
Closed -$7.73M
MEDP icon
213
Medpace
MEDP
$13.7B
0
MNKD icon
214
MannKind Corp
MNKD
$1.7B
0
MNMD icon
215
MindMed
MNMD
$702M
0
MRNA icon
216
Moderna
MRNA
$9.78B
0
MRVI icon
217
Maravai LifeSciences
MRVI
$363M
-77,500
Closed -$3.8M
MTD icon
218
Mettler-Toledo International
MTD
$26.9B
0
NEO icon
219
NeoGenomics
NEO
$1.03B
-177,778
Closed -$8.58M
NKTR icon
220
Nektar Therapeutics
NKTR
$764M
-14,636
Closed -$3.94M
NUVB icon
221
Nuvation Bio
NUVB
$1.33B
-178,403
Closed -$1.77M
NVCR icon
222
NovoCure
NVCR
$1.37B
0
OEF icon
223
iShares S&P 100 ETF
OEF
$22.1B
0
OHI icon
224
Omega Healthcare
OHI
$12.7B
0
OMI icon
225
Owens & Minor
OMI
$434M
0