PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
-1.82%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$959M
AUM Growth
+$959M
(-28%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
279
New
35
Increased
32
Reduced
64
Closed
57
Top Buys
| 1 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$16.9M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$16.2M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$15M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$14.3M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$12.8M |
Top Sells
| 1 |
Seer Inc
SEER
|
$29.6M |
| 2 |
WM Technology
MAPS
|
$23.4M |
| 3 |
LivaNova
LIVN
|
$21.2M |
| 4 |
Glaukos
GKOS
|
$18.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$17.5M |
Sector Composition
| 1 | Healthcare | 85.74% |
| 2 | Consumer Staples | 1.68% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
| $77.7M | 2.81% | 14,106,860 +2,945,772 | +26% | +$16.2M |
|
2
Establishment Labs
ESTA
$1.2B
| $76.1M | 2.76% | 1,126,198 +39,737 | +4% | +$2.69M |
|
|
NSTG
3
DELISTED
NanoString Technologies, Inc.
NSTG
| $50M | 1.81% | 1,183,560 -140,605 | -11% | -$5.94M |
|
4
Inspire Medical Systems
INSP
$2.77B
| $49.3M | 1.79% | 214,442 +9,932 | +5% | +$2.28M |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $46.1M | 1.67% | 1,115,411 +310,057 | +38% | +$12.8M |
|
|
6
LivaNova
LIVN
$3.08B
| $44.1M | 1.6% | 504,767 -242,705 | -32% | -$21.2M |
|
|
SLGC
7
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $28.9M | 1.05% | 2,485,415 +1,447,770 | +140% | +$16.9M |
|
8
ICU Medical
ICUI
$3.15B
| $28.5M | 1.03% | 119,976 -14,748 | -11% | -$3.5M |
|
|
IMDX
9
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $26.5M | 0.96% | 12,223,953 | – | – |
|
10
AtriCure
ATRC
$1.84B
| $26.2M | 0.95% | 376,131 -103,162 | -22% | -$7.17M |
|
|
QTNT
11
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $22.4M | 0.81% | 8,650,417 +2,790,605 | +48% | +$7.23M |
|
12
Natera
NTRA
$23.1B
| $22M | 0.8% | 235,199 -5,494 | -2% | -$513K |
|
13
Outset Medical
OM
$247M
| $20.9M | 0.76% | 453,203 -87,989 | -16% | -$4.06M |
|
14
Pulmonx
LUNG
$69.7M
| $15.4M | 0.56% | 480,088 -361,676 | -43% | -$11.6M |
|
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15M | 0.54% | +170,210 | New | +$15M |
|
|
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.9M | 0.54% | 889,454 +857,689 | +2,700% | +$14.3M |
|
17
STAAR Surgical
STAA
$1.36B
| $14.7M | 0.53% | 160,974 -5,219 | -3% | -$476K |
|
18
Codexis
CDXS
$246M
| $14.5M | 0.52% | 463,102 -13,068 | -3% | -$409K |
|
19
The Beauty Health Co
SKIN
$264M
| $14.4M | 0.52% | 596,981 -95,456 | -14% | -$2.31M |
|
20
DexCom
DXCM
$29.5B
| $14.1M | 0.51% | 26,312 -790 | -3% | -$424K |
|
21
Quanterix
QTRX
$211M
| $12.4M | 0.45% | 292,877 -33,835 | -10% | -$1.43M |
|
|
CNVY
22
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $12.3M | 0.45% | 1,476,078 +46,132 | +3% | +$386K |
|
23
Olaplex Holdings
OLPX
$954M
| $11.6M | 0.42% | 399,906 -200,094 | -33% | -$5.83M |
|
24
Apyx Medical
APYX
$75.3M
| $10.8M | 0.39% | 842,583 -14,435 | -2% | -$185K |
|
25
Guardant Health
GH
$8.41B
| $10.2M | 0.37% | 102,275 +38,252 | +60% | +$3.83M |
|