PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+5.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.4B
AUM Growth
+$1.4B
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
267
New
41
Increased
25
Reduced
70
Closed
46
Top Buys
| 1 |
ATAI Life Sciences
ATAI
|
$23.2M |
| 2 |
Agilon Health
AGL
|
$15.6M |
| 3 |
Privia Health
PRVA
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$15.1M |
| 5 |
Lantheus
LNTH
|
$14.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.9M |
| 2 |
Vericel Corp
VCEL
|
$20.8M |
| 3 |
Align Technology
ALGN
|
$19M |
| 4 |
SI-BONE Inc
SIBN
|
$17.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $91.5M | 2.85% | 1,047,275 -53,559 | -5% | -$4.68M |
|
|
IMDX
2
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $70.2M | 2.18% | 12,223,953 | – | – |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $69.8M | 2.17% | 10,575,351 +942,650 | +10% | +$6.22M |
|
|
NSTG
4
DELISTED
NanoString Technologies, Inc.
NSTG
| $68.5M | 2.13% | 1,057,215 +48,188 | +5% | +$3.12M |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $54.7M | 1.7% | 1,604,973 -43,385 | -3% | -$1.48M |
|
6
AtriCure
ATRC
$1.84B
| $44.9M | 1.4% | 565,370 -50,580 | -8% | -$4.01M |
|
7
Inspire Medical Systems
INSP
$2.77B
| $39.4M | 1.23% | 203,996 -191 | -0.1% | -$36.9K |
|
8
Intellia Therapeutics
NTLA
$1.22B
| $34.8M | 1.08% | 214,900 +24,900 | +13% | +$4.03M |
|
9
ICU Medical
ICUI
$3.15B
| $30.8M | 0.96% | 149,802 +1,254 | +0.8% | +$258K |
|
|
CUTR
10
DELISTED
Cutera, Inc.
CUTR
| $29.3M | 0.91% | 596,731 +95,926 | +19% | +$4.7M |
|
|
11
STAAR Surgical
STAA
$1.36B
| $27M | 0.84% | 176,769 -110,469 | -38% | -$16.8M |
|
12
Pulmonx
LUNG
$69.7M
| $26.3M | 0.82% | 595,231 +152,335 | +34% | +$6.72M |
|
13
Natera
NTRA
$23.1B
| $24.6M | 0.77% | 216,816 -30,828 | -12% | -$3.5M |
|
|
14
ATAI Life Sciences
ATAI
$982M
| $23.2M | 0.72% | +1,371,824 | New | +$23.2M |
|
15
Hydrofarm Holdings
HYFM
$21.6M
| $22.9M | 0.71% | 387,774 -60,550 | -14% | -$3.58M |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.3M | 0.66% | 959,522 +13,035 | +1% | +$290K |
|
17
Organogenesis Holdings
ORGO
$653M
| $21.3M | 0.66% | 1,281,600 -225,952 | -15% | -$3.76M |
|
|
APR
18
DELISTED
Apria, Inc. Common Stock
APR
| $19.6M | 0.61% | 699,720 -66,992 | -9% | -$1.88M |
|
19
LivaNova
LIVN
$3.08B
| $19.4M | 0.6% | 230,413 -21,989 | -9% | -$1.85M |
|
20
Outset Medical
OM
$247M
| $18.6M | 0.58% | 372,737 +8,470 | +2% | +$423K |
|
21
Quanterix
QTRX
$211M
| $18M | 0.56% | 306,467 +65,139 | +27% | +$3.82M |
|
|
AMRS
22
DELISTED
Amyris Inc.
AMRS
| $17.5M | 0.54% | 1,069,137 +224,115 | +27% | +$3.67M |
|
|
MDVL
23
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $16.7M | 0.52% | 1,362,384 -979,829 | -42% | -$12M |
|
24
Pacific Biosciences
PACB
$393M
| $16.5M | 0.51% | 471,777 -115,178 | -20% | -$4.03M |
|
|
QTNT
25
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $16.3M | 0.51% | 4,465,739 +2,289,339 | +105% | +$8.33M |
|