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

Top Buys

1
+$30.8M
2
+$21.4M
3
+$19M
4
NTLA icon
Intellia Therapeutics
NTLA
+$15.2M
5
CUTR
Cutera, Inc.
CUTR
+$15M

Top Sells

1
+$17.6M
2
+$13.5M
3
+$12.9M
4
OPCH icon
Option Care Health
OPCH
+$12.1M
5
HAE icon
Haemonetics
HAE
+$9.8M

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 1.96%
1,100,834
-81,612
2
$66.3M 1.89%
1,009,027
-6,337
3
$63.4M 1.81%
611,198
+297,057
4
$47.4M 1.35%
1,648,358
+218,974
5
$42.3M 1.2%
204,187
+13,645
6
$41.9M 1.19%
9,632,701
+1,837,114
7
$40.4M 1.15%
615,950
-99,699
8
$31.6M 0.9%
46,844
-4,916
9
$30.5M 0.87%
148,548
-25,851
10
$30.3M 0.86%
287,238
-70,818
11
$27.5M 0.78%
1,507,552
-300,002
12
$27M 0.77%
44,832
+7,332
13
$25.1M 0.72%
247,644
+45,144
14
$23.9M 0.68%
156,581
+32,685
15
$23.4M 0.67%
946,487
+34,647
16
$21.4M 0.61%
+766,712
17
$20.8M 0.59%
374,435
-317,380
18
$20.3M 0.58%
442,896
+50,254
19
$19.8M 0.56%
24,284
-9,277
20
$19.6M 0.56%
586,955
-189,075
21
$19M 0.54%
909,660
+53,937
22
$19M 0.54%
+35,000
23
$18.6M 0.53%
252,402
-6,401
24
$17.5M 0.5%
550,104
-33,455
25
$16.1M 0.46%
845,022
+495,022
1
2 3 4 5