PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
-2.59%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.33B
AUM Growth
+$1.33B
(-5.3%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
288
New
61
Increased
32
Reduced
61
Closed
45
Top Buys
| 1 |
LivaNova
LIVN
|
$40.9M |
| 2 |
WM Technology
MAPS
|
$23.4M |
| 3 |
Seer Inc
SEER
|
$20.9M |
| 4 |
Cooper Companies
COO
|
$16.5M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$16.2M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$54.7M |
| 2 |
Intellia Therapeutics
NTLA
|
$23.2M |
| 3 |
Organogenesis Holdings
ORGO
|
$21.3M |
| 4 |
Eli Lilly
LLY
|
$15.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$14.5M |
Sector Composition
| 1 | Healthcare | 82.38% |
| 2 | Consumer Staples | 1.98% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Materials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
| $80.5M | 2.45% | 11,161,088 +585,737 | +6% | +$4.22M |
|
2
Establishment Labs
ESTA
$1.2B
| $77.8M | 2.37% | 1,086,461 +39,186 | +4% | +$2.8M |
|
|
NSTG
3
DELISTED
NanoString Technologies, Inc.
NSTG
| $63.6M | 1.93% | 1,324,165 +266,950 | +25% | +$12.8M |
|
|
4
LivaNova
LIVN
$3.08B
| $59.2M | 1.8% | 747,472 +517,059 | +224% | +$40.9M |
|
5
Inspire Medical Systems
INSP
$2.77B
| $47.6M | 1.45% | 204,510 +514 | +0.3% | +$120K |
|
|
IMDX
6
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $43.5M | 1.32% | 12,223,953 | – | – |
|
|
CUTR
7
DELISTED
Cutera, Inc.
CUTR
| $37.5M | 1.14% | 805,354 +208,623 | +35% | +$9.72M |
|
8
AtriCure
ATRC
$1.84B
| $33.3M | 1.01% | 479,293 -86,077 | -15% | -$5.99M |
|
9
ICU Medical
ICUI
$3.15B
| $31.4M | 0.96% | 134,724 -15,078 | -10% | -$3.52M |
|
10
Pulmonx
LUNG
$69.7M
| $30.3M | 0.92% | 841,764 +246,533 | +41% | +$8.87M |
|
|
11
Seer Inc
SEER
$115M
| $29.6M | 0.9% | 857,306 +604,265 | +239% | +$20.9M |
|
12
Natera
NTRA
$23.1B
| $26.8M | 0.82% | 240,693 +23,877 | +11% | +$2.66M |
|
13
Outset Medical
OM
$247M
| $26.8M | 0.81% | 541,192 +168,455 | +45% | +$8.33M |
|
|
14
WM Technology
MAPS
$134M
| $23.4M | 0.71% | +1,612,498 | New | +$23.4M |
|
15
STAAR Surgical
STAA
$1.36B
| $21.4M | 0.65% | 166,193 -10,576 | -6% | -$1.36M |
|
16
Glaukos
GKOS
$5.5B
| $18.2M | 0.56% | 378,638 +323,638 | +588% | +$15.6M |
|
17
ATAI Life Sciences
ATAI
$982M
| $18M | 0.55% | 1,291,872 -79,952 | -6% | -$1.11M |
|
18
The Beauty Health Co
SKIN
$264M
| $18M | 0.55% | 692,437 +252,671 | +57% | +$6.56M |
|
|
AMRS
19
DELISTED
Amyris Inc.
AMRS
| $17.5M | 0.53% | 1,275,096 +205,959 | +19% | +$2.83M |
|
|
20
Cooper Companies
COO
$13.4B
| $16.5M | 0.5% | +40,000 | New | +$16.5M |
|
21
Quanterix
QTRX
$211M
| $16.3M | 0.5% | 326,712 +20,245 | +7% | +$1.01M |
|
22
Hydrofarm Holdings
HYFM
$21.6M
| $16.2M | 0.49% | 427,285 +39,511 | +10% | +$1.5M |
|
|
CANO
23
DELISTED
Cano Health, Inc.
CANO
| $16.2M | 0.49% | +1,275,000 | New | +$16.2M |
|
24
DexCom
DXCM
$29.5B
| $14.8M | 0.45% | 27,102 +783 | +3% | +$428K |
|
25
Olaplex Holdings
OLPX
$954M
| $14.7M | 0.45% | +600,000 | New | +$14.7M |
|