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
$1.4B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$13.2M
4
PRVA icon
Privia Health
PRVA
+$12.8M
5
LNTH icon
Lantheus
LNTH
+$12.3M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19M
4
SIBN icon
SI-BONE Inc
SIBN
+$17.5M
5
STAA icon
STAAR Surgical
STAA
+$14.6M

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 6.52%
1,047,275
-53,559
2
$70.2M 5%
611,198
3
$69.8M 4.98%
10,575,351
+942,650
4
$68.5M 4.89%
1,057,215
+48,188
5
$54.7M 3.9%
1,604,973
-43,385
6
$44.9M 3.2%
565,370
-50,580
7
$39.4M 2.81%
203,996
-191
8
$34.8M 2.48%
214,900
+24,900
9
$30.8M 2.2%
149,802
+1,254
10
$29.3M 2.09%
596,731
+95,926
11
$27M 1.92%
176,769
-110,469
12
$26.3M 1.87%
595,231
+152,335
13
$24.6M 1.76%
216,816
-30,828
14
$23.2M 1.66%
+1,371,824
15
$22.9M 1.64%
38,777
-6,055
16
$21.3M 1.52%
959,522
+13,035
17
$21.3M 1.52%
1,281,600
-225,952
18
$19.6M 1.4%
699,720
-66,992
19
$19.4M 1.38%
230,413
-21,989
20
$18.6M 1.33%
24,849
+565
21
$18M 1.28%
306,467
+65,139
22
$17.5M 1.25%
1,069,137
+224,115
23
$16.7M 1.19%
27,248
-19,596
24
$16.5M 1.18%
471,777
-115,178
25
$16.3M 1.16%
111,643
+57,233
1
2 3 4 5