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
$751M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19M
3
+$18.6M
4
AFIB
Acutus Medical Inc
AFIB
+$16.2M
5
VCEL icon
Vericel Corp
VCEL
+$14.9M

Top Sells

1
+$8.66M
2
+$8.51M
3
+$7.29M
4
OSUR icon
OraSure Technologies
OSUR
+$6.64M
5
BSX icon
Boston Scientific
BSX
+$6.44M

Sector Composition

1 Healthcare 81.75%
2 Industrials 1.96%
3 Consumer Staples 1.16%
4 Energy 0.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.69%
957,322
-103,409
2
$33.5M 4.46%
259,806
-77,210
3
$30M 3.99%
1,132,707
+85,491
4
$29.8M 3.96%
162,999
+28,748
5
$28.3M 3.76%
500,000
+142,220
6
$27M 3.59%
+320,000
7
$25.7M 3.42%
645,003
-40,270
8
$24.4M 3.25%
6,981,137
+138,183
9
$22.5M 2.99%
196,296
-8,400
10
$22.2M 2.95%
+600,000
11
$22.1M 2.95%
1,195,284
+250,326
12
$17M 2.26%
+22,667
13
$16.7M 2.22%
+899,857
14
$15.9M 2.12%
+534,998
15
$15.7M 2.09%
76,372
+44,611
16
$15.7M 2.08%
199,002
+89,102
17
$14.7M 1.96%
856,840
-9,004
18
$14M 1.87%
860,816
-163,558
19
$13.8M 1.83%
780,567
+207,011
20
$13.7M 1.83%
+190,000
21
$12.6M 1.67%
1,669,025
+73,416
22
$11.5M 1.53%
531,271
+444,060
23
$11.1M 1.48%
84,308
+7,416
24
$10.9M 1.45%
458,509
-15,194
25
$10.9M 1.45%
223,400
+156,700
1
2 3 4 5