PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.04M
3
+$6.66M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
5
AVTR icon
Avantor
AVTR
+$4.45M

Top Sells

1
+$10.4M
2
+$6.9M
3
+$4.72M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.13M
5
GMED icon
Globus Medical
GMED
+$3.47M

Sector Composition

1 Healthcare 89.84%
2 Industrials 2.49%
3 Consumer Staples 1.36%
4 Materials 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.41%
400,000
+41,500
2
$21.9M 6.68%
720,915
+69,474
3
$19.9M 6.09%
79,119
+5,500
4
$18.8M 5.75%
164,800
+51,500
5
$15.8M 4.83%
538,600
+243,758
6
$10.9M 3.32%
+250,000
7
$10.8M 3.29%
489,490
+167,765
8
$10.1M 3.08%
235,000
+25,000
9
$9.33M 2.85%
249,148
-10,000
10
$8.14M 2.49%
647,141
+190,000
11
$7.89M 2.41%
47,109
+4,984
12
$7.49M 2.29%
850,000
-346,805
13
$7.15M 2.18%
56,400
+5,640
14
$7.07M 2.16%
310,826
+115,000
15
$6.98M 2.13%
633,789
+250,289
16
$6.76M 2.06%
100,000
17
$6.26M 1.91%
+20,000
18
$6.04M 1.85%
70,000
-43,800
19
$5.82M 1.78%
79,980
+35,000
20
$5.63M 1.72%
144,408
+24,408
21
$5.58M 1.7%
37,500
+5,000
22
$5M 1.53%
+100,000
23
$4.96M 1.51%
93,794
-11,206
24
$4.83M 1.47%
929,576
+143,137
25
$4.77M 1.46%
+250,000
1
2 3 4 5