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

Top Buys

1
+$42.5M
2
+$23.3M
3
+$20.8M
4
GKOS icon
Glaukos
GKOS
+$17.9M
5
COO icon
Cooper Companies
COO
+$17.1M

Top Sells

1
+$60.7M
2
+$26.2M
3
+$19.9M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$14.1M

Sector Composition

1 Healthcare 82.37%
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 6.06%
11,161,088
+585,737
2
$77.8M 5.86%
1,086,461
+39,186
3
$63.6M 4.79%
1,324,165
+266,950
4
$59.2M 4.46%
747,472
+517,059
5
$47.6M 3.59%
204,510
+514
6
$43.5M 3.28%
611,198
7
$37.5M 2.83%
805,354
+208,623
8
$33.3M 2.51%
479,293
-86,077
9
$31.4M 2.37%
134,724
-15,078
10
$30.3M 2.28%
841,764
+246,533
11
$29.6M 2.23%
857,306
+604,265
12
$26.8M 2.02%
240,693
+23,877
13
$26.8M 2.02%
36,079
+11,230
14
$23.4M 1.76%
+1,612,498
15
$21.4M 1.61%
166,193
-10,576
16
$18.2M 1.37%
378,638
+323,638
17
$18M 1.36%
1,291,872
-79,952
18
$18M 1.35%
692,437
+252,671
19
$17.5M 1.32%
1,275,096
+205,959
20
$16.5M 1.25%
+160,000
21
$16.3M 1.23%
326,712
+20,245
22
$16.2M 1.22%
42,729
+3,952
23
$16.2M 1.22%
+12,750
24
$14.8M 1.12%
108,408
+3,132
25
$14.7M 1.11%
+600,000
1
2 3 4 5