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
$1.33B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$23.4M
3
+$20.9M
4
COO icon
Cooper Companies
COO
+$16.5M
5
CANO
Cano Health, Inc.
CANO
+$16.2M

Top Sells

1
+$54.7M
2
+$23.2M
3
+$21.3M
4
LLY icon
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 Change
in Stake 		Capital Flow
1
$80.5M 2.45%
11,161,088
+585,737
2
$77.8M 2.37%
1,086,461
+39,186
3
$63.6M 1.93%
1,324,165
+266,950
4
$59.2M 1.8%
747,472
+517,059
5
$47.6M 1.45%
204,510
+514
6
$43.5M 1.32%
611,198
7
$37.5M 1.14%
805,354
+208,623
8
$33.3M 1.01%
479,293
-86,077
9
$31.4M 0.96%
134,724
-15,078
10
$30.3M 0.92%
841,764
+246,533
11
$29.6M 0.9%
857,306
+604,265
12
$26.8M 0.82%
240,693
+23,877
13
$26.8M 0.81%
36,079
+11,230
14
$23.4M 0.71%
+1,612,498
15
$21.4M 0.65%
166,193
-10,576
16
$18.2M 0.56%
378,638
+323,638
17
$18M 0.55%
1,291,872
-79,952
18
$18M 0.55%
692,437
+252,671
19
$17.5M 0.53%
1,275,096
+205,959
20
$16.5M 0.5%
+160,000
21
$16.3M 0.5%
326,712
+20,245
22
$16.2M 0.49%
42,729
+3,952
23
$16.2M 0.49%
+12,750
24
$14.8M 0.45%
108,408
+3,132
25
$14.7M 0.45%
+600,000
1
2 3 4 5