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
$828M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14.5M
3
+$14.1M
4
AMRS
Amyris Inc.
AMRS
+$11M
5
TECH icon
Bio-Techne
TECH
+$10.3M

Top Sells

1
+$14.1M
2
+$14.1M
3
+$14M
4
LIVN icon
LivaNova
LIVN
+$12.2M
5
OLPX icon
Olaplex Holdings
OLPX
+$11.6M

Sector Composition

1 Healthcare 89.68%
2 Materials 1.3%
3 Industrials 0.61%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 8.96%
1,074,151
-41,260
2
$64.9M 7.84%
962,494
-163,704
3
$53.2M 6.42%
13,561,808
-545,052
4
$52.2M 6.31%
203,442
-11,000
5
$42.4M 5.12%
1,220,332
+36,772
6
$31M 3.74%
+147,135
7
$28.4M 3.44%
347,498
-157,269
8
$22.1M 2.67%
336,615
-39,516
9
$21.9M 2.65%
84,057
+59,421
10
$21.6M 2.61%
31,660
+1,446
11
$19.9M 2.4%
2,475,815
-9,600
12
$18.2M 2.2%
611,198
13
$15.7M 1.89%
196,074
+35,100
14
$15.2M 1.83%
624,860
+595,616
15
$14.6M 1.77%
589,722
+109,634
16
$14.6M 1.76%
865,144
-24,310
17
$13.5M 1.63%
175,356
+5,146
18
$12.8M 1.55%
57,700
-62,276
19
$12.3M 1.49%
222,238
-73,457
20
$12.2M 1.47%
253,935
+37,675
21
$11.3M 1.36%
1,720,752
+244,674
22
$10.8M 1.31%
+100,000
23
$10.7M 1.3%
+2,461,436
24
$9.61M 1.16%
465,902
+2,800
25
$7.84M 0.95%
555,910
+3,700
1
2 3 4 5