PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-8.32%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$22.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
47.7%
Holding
242
New
26
Increased
27
Reduced
24
Closed
38

Sector Composition

1 Healthcare 90.17%
2 Industrials 0.83%
3 Consumer Staples 0.74%
4 Materials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$22B
0
PACB icon
202
Pacific Biosciences
PACB
$384M
0
PEN icon
203
Penumbra
PEN
$10.5B
0
PHG icon
204
Philips
PHG
$25.8B
0
PLRX icon
205
Pliant Therapeutics
PLRX
$102M
0
PRQR icon
206
ProQR Therapeutics
PRQR
$251M
0
PTCT icon
207
PTC Therapeutics
PTCT
$4.36B
0
PTGX icon
208
Protagonist Therapeutics
PTGX
$3.62B
-65,371
Closed -$1.55M
PTON icon
209
Peloton Interactive
PTON
$3.09B
-80,000
Closed -$2.11M
PYXS icon
210
Pyxis Oncology
PYXS
$89.9M
-113,362
Closed -$458K
QNCX icon
211
Quince Therapeutics
QNCX
$86.5M
0
QQQ icon
212
Invesco QQQ Trust
QQQ
$364B
0
RCUS icon
213
Arcus Biosciences
RCUS
$1.22B
0
RGEN icon
214
Repligen
RGEN
$6.55B
0
RLMD icon
215
Relmada Therapeutics
RLMD
$46.5M
-14,885
Closed -$402K
RMD icon
216
ResMed
RMD
$39.2B
0
RVTY icon
217
Revvity
RVTY
$9.69B
0
SEER icon
218
Seer Inc
SEER
$114M
0
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$655B
0
SRPT icon
220
Sarepta Therapeutics
SRPT
$2.02B
-25,850
Closed -$2.02M
STXS icon
221
Stereotaxis
STXS
$244M
-1,479,292
Closed -$5.52M
SYK icon
222
Stryker
SYK
$147B
0
TAP icon
223
Molson Coors Class B
TAP
$9.89B
0
TDOC icon
224
Teladoc Health
TDOC
$1.37B
0
TECH icon
225
Bio-Techne
TECH
$8.27B
-25,000
Closed -$10.8M