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
$596M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11M
3
+$7.34M
4
QTRX icon
Quanterix
QTRX
+$7.09M
5
NTRA icon
Natera
NTRA
+$6.63M

Top Sells

1
+$24.7M
2
+$12.6M
3
+$11.6M
4
ILMN icon
Illumina
ILMN
+$10.5M
5
AZN icon
AstraZeneca
AZN
+$9.6M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.83%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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203
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-875,000
204
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206
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207
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-427,057
208
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209
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-150,632
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211
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0
5 6 7 8
9