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
$1.12B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.6M
3
+$19.2M
4
SEER icon
Seer Inc
SEER
+$18.7M
5
ABCL icon
AbCellera Biologics
ABCL
+$16.7M

Top Sells

1
+$27M
2
+$11.3M
3
+$11.1M
4
STAA icon
STAAR Surgical
STAA
+$10.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$9.3M

Sector Composition

1 Healthcare 84.76%
2 Industrials 3.71%
3 Consumer Staples 0.79%
4 Financials 0.2%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 6.05%
1,015,364
+58,042
2
$44.5M 3.97%
1,182,446
-12,838
3
$39.8M 3.55%
715,649
+70,646
4
$37.4M 3.34%
174,399
+11,400
5
$36.9M 3.29%
+51,760
6
$35.8M 3.2%
190,542
-69,264
7
$29.8M 2.66%
7,795,587
+814,450
8
$28.6M 2.55%
33,561
+10,894
9
$28.4M 2.53%
358,056
-141,944
10
$27.1M 2.42%
+392,642
11
$26M 2.32%
1,429,384
+296,677
12
$21.9M 1.95%
911,840
+55,000
13
$21.4M 1.9%
691,815
-208,042
14
$20.2M 1.8%
202,500
+12,500
15
$20.1M 1.79%
776,030
-223,970
16
$19.9M 1.77%
154,092
+80,000
17
$19.7M 1.76%
+37,500
18
$19.6M 1.75%
855,723
-5,093
19
$19.4M 1.73%
123,896
-72,400
20
$17.7M 1.58%
299,898
+76,498
21
$17.4M 1.56%
583,559
+125,050
22
$17.1M 1.53%
+258,803
23
$16.5M 1.47%
+293,600
24
$16M 1.43%
780,567
25
$15M 1.34%
314,141
+13,014
1
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