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
$394M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$10.3M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$5.48M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$4.41M

Top Sells

1
+$11.1M
2
+$9.51M
3
+$8.66M
4
GNLN icon
Greenlane Holdings
GNLN
+$5.53M
5
BAX icon
Baxter International
BAX
+$4.96M

Sector Composition

1 Healthcare 76.41%
2 Industrials 2.67%
3 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.23%
383,640
+25,940
2
$26.8M 6.81%
964,570
+90,770
3
$26.8M 6.81%
6,352,939
+5,617,945
4
$19.6M 4.97%
134,714
+13,749
5
$19.3M 4.91%
103,320
+10,820
6
$19M 4.82%
540,110
+36,098
7
$18.9M 4.79%
682,600
-62,563
8
$18.2M 4.62%
730,360
+60,360
9
$13.5M 3.42%
578,620
+82,419
10
$13.3M 3.38%
69,750
+2,641
11
$13.3M 3.38%
708,470
+633,470
12
$12.8M 3.25%
+284,829
13
$12.1M 3.06%
1,338,493
+518,619
14
$12M 3.06%
220,328
+40,328
15
$11.4M 2.9%
243,392
+70,892
16
$10.5M 2.67%
809,610
+52,471
17
$10.4M 2.63%
27,260
+13,133
18
$9.43M 2.39%
87,190
+34,690
19
$7.52M 1.91%
+2,179,950
20
$6.66M 1.69%
87,340
-2,660
21
$5.41M 1.37%
+267,050
22
$5.18M 1.32%
46,330
-1,170
23
$4.85M 1.23%
573,782
+147,910
24
$4.68M 1.19%
+59,960
25
$4.53M 1.15%
+163,490
1
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