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

Top Buys

1
+$23.2M
2
+$15.6M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
LNTH icon
Lantheus
LNTH
+$14.8M

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
+$16.8M

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 2.85%
1,047,275
-53,559
2
$70.2M 2.18%
611,198
3
$69.8M 2.17%
10,575,351
+942,650
4
$68.5M 2.13%
1,057,215
+48,188
5
$54.7M 1.7%
1,604,973
-43,385
6
$44.9M 1.4%
565,370
-50,580
7
$39.4M 1.23%
203,996
-191
8
$34.8M 1.08%
214,900
+24,900
9
$30.8M 0.96%
149,802
+1,254
10
$29.3M 0.91%
596,731
+95,926
11
$27M 0.84%
176,769
-110,469
12
$26.3M 0.82%
595,231
+152,335
13
$24.6M 0.77%
216,816
-30,828
14
$23.2M 0.72%
+1,371,824
15
$22.9M 0.71%
38,777
-6,055
16
$21.3M 0.66%
959,522
+13,035
17
$21.3M 0.66%
1,281,600
-225,952
18
$19.6M 0.61%
699,720
-66,992
19
$19.4M 0.6%
230,413
-21,989
20
$18.6M 0.58%
24,849
+565
21
$18M 0.56%
306,467
+65,139
22
$17.5M 0.54%
1,069,137
+224,115
23
$16.7M 0.52%
27,248
-19,596
24
$16.5M 0.51%
471,777
-115,178
25
$16.3M 0.51%
111,643
+57,233
1
2 3 4 5