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

Top Buys

1
+$36.9M
2
+$27.1M
3
+$19.7M
4
LIVN icon
LivaNova
LIVN
+$17.1M
5
SEER icon
Seer Inc
SEER
+$16.5M

Top Sells

1
+$27M
2
+$13M
3
+$11.3M
4
STAA icon
STAAR Surgical
STAA
+$11.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$10.9M

Sector Composition

1 Healthcare 84.61%
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 2.47%
1,015,364
+58,042
2
$44.5M 1.62%
1,182,446
-12,838
3
$39.8M 1.45%
715,649
+70,646
4
$37.4M 1.36%
174,399
+11,400
5
$36.9M 1.34%
+51,760
6
$35.8M 1.3%
190,542
-69,264
7
$29.8M 1.08%
7,795,587
+814,450
8
$28.6M 1.04%
33,561
+10,894
9
$28.4M 1.03%
358,056
-141,944
10
$27.1M 0.99%
+392,642
11
$26M 0.94%
1,429,384
+296,677
12
$21.9M 0.8%
911,840
+55,000
13
$21.4M 0.78%
691,815
-208,042
14
$20.2M 0.73%
202,500
+12,500
15
$20.1M 0.73%
776,030
-223,970
16
$19.9M 0.72%
154,092
+80,000
17
$19.7M 0.72%
+37,500
18
$19.6M 0.71%
855,723
-5,093
19
$19.4M 0.7%
123,896
-72,400
20
$17.7M 0.64%
299,898
+76,498
21
$17.4M 0.63%
583,559
+125,050
22
$17.1M 0.62%
+258,803
23
$16.5M 0.6%
+293,600
24
$16M 0.58%
780,567
25
$15M 0.55%
314,141
+13,014
1
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