PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
-3.82%
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
+$27M
2
+$22.2M
3
+$17M
4
VCEL icon
Vericel Corp
VCEL
+$16.7M
5
AFIB
Acutus Medical Inc
AFIB
+$15.9M

Top Sells

1
+$9.96M
2
+$9.32M
3
+$7.29M
4
BSX icon
Boston Scientific
BSX
+$6.44M
5
OSUR icon
OraSure Technologies
OSUR
+$5.65M

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 2.21%
957,322
-103,409
2
$33.5M 1.73%
259,806
-77,210
3
$30M 1.54%
1,132,707
+85,491
4
$29.8M 1.54%
162,999
+28,748
5
$28.3M 1.46%
500,000
+142,220
6
$27M 1.39%
+320,000
7
$25.7M 1.33%
645,003
-40,270
8
$24.4M 1.26%
6,981,137
+138,183
9
$22.5M 1.16%
196,296
-8,400
10
$22.2M 1.14%
+600,000
11
$22.1M 1.14%
1,195,284
+250,326
12
$17M 0.88%
+22,667
13
$16.7M 0.86%
+899,857
14
$15.9M 0.82%
+534,998
15
$15.7M 0.81%
76,372
+44,611
16
$15.7M 0.81%
199,002
+89,102
17
$14.7M 0.76%
856,840
-9,004
18
$14M 0.72%
860,816
-163,558
19
$13.8M 0.71%
780,567
+207,011
20
$13.7M 0.71%
+190,000
21
$12.6M 0.65%
1,669,025
+73,416
22
$11.5M 0.59%
531,271
+444,060
23
$11.1M 0.57%
84,308
+7,416
24
$10.9M 0.56%
458,509
-15,194
25
$10.9M 0.56%
223,400
+156,700
1
2 3 4 5