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
$511M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.74M
3
+$7.65M
4
LIVN icon
LivaNova
LIVN
+$7.59M
5
IMVT icon
Immunovant
IMVT
+$5.8M

Top Sells

1
+$5.47M
2
+$5.43M
3
+$5.36M
4
QDEL icon
QuidelOrtho
QDEL
+$5.09M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.68M

Sector Composition

1 Healthcare 78.26%
2 Industrials 2.82%
3 Energy 2.26%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.09%
1,060,731
+149,478
2
$30.8M 6.03%
685,273
+296,279
3
$29.3M 5.74%
337,016
-27,964
4
$24.7M 4.84%
134,251
+7,467
5
$23M 4.5%
204,696
-3,300
6
$22M 4.31%
357,780
-131,170
7
$20.2M 3.95%
1,047,216
-56,824
8
$17.7M 3.46%
944,958
+66,731
9
$15.3M 3%
6,842,954
-61,674
10
$13.9M 2.72%
1,024,374
+342,509
11
$11.6M 2.26%
+66,359
12
$11.4M 2.24%
299,186
+20,272
13
$10.2M 1.99%
1,595,609
-12,237
14
$9.93M 1.94%
97,932
-50,800
15
$9.72M 1.9%
573,556
+31,300
16
$9.65M 1.89%
865,844
-208,099
17
$9.4M 1.84%
31,761
-10,255
18
$8.91M 1.74%
76,892
-37,286
19
$7.91M 1.55%
+109,900
20
$7.55M 1.48%
473,703
-42,773
21
$7.53M 1.47%
172,113
+23,600
22
$7.29M 1.43%
+151,473
23
$6.59M 1.29%
+270,806
24
$6.44M 1.26%
183,500
+58,500
25
$6.23M 1.22%
471,143
+162,227
1
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