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
$1.45B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.3M
3
+$17.3M
4
CUTR
Cutera, Inc.
CUTR
+$14.8M
5
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$13M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$12.9M
4
OPCH icon
Option Care Health
OPCH
+$12.1M
5
BNGO icon
Bionano Genomics
BNGO
+$10.3M

Sector Composition

1 Healthcare 80.26%
2 Industrials 3.49%
3 Materials 1.12%
4 Financials 1.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 4.76%
1,100,834
-81,612
2
$66.3M 4.59%
1,009,027
-6,337
3
$63.4M 4.39%
611,198
+297,057
4
$47.4M 3.28%
1,648,358
+218,974
5
$42.3M 2.92%
204,187
+13,645
6
$41.9M 2.9%
9,632,701
+1,837,114
7
$40.4M 2.79%
615,950
-99,699
8
$31.6M 2.19%
46,844
-4,916
9
$30.5M 2.11%
148,548
-25,851
10
$30.3M 2.09%
287,238
-70,818
11
$27.5M 1.9%
1,507,552
-300,002
12
$27M 1.87%
44,832
+7,332
13
$25.1M 1.74%
247,644
+45,144
14
$23.9M 1.66%
156,581
+32,685
15
$23.4M 1.62%
946,487
+34,647
16
$21.4M 1.48%
+766,712
17
$20.8M 1.44%
374,435
-317,380
18
$20.3M 1.4%
442,896
+50,254
19
$19.8M 1.37%
24,284
-9,277
20
$19.6M 1.35%
586,955
-189,075
21
$19M 1.31%
909,660
+53,937
22
$19M 1.31%
+35,000
23
$18.6M 1.29%
252,402
-6,401
24
$17.5M 1.21%
550,104
-33,455
25
$16.1M 1.12%
845,022
+495,022
1
2 3 4 5