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
$629M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$16.2M
3
+$13.9M
4
LYRA icon
Lyra Therapeutics
LYRA
+$11.6M
5
LUNG icon
Pulmonx
LUNG
+$10.9M

Top Sells

1
+$19M
2
+$15.2M
3
+$13.5M
4
ICUI icon
ICU Medical
ICUI
+$12.8M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$11.3M

Sector Composition

1 Healthcare 90.17%
2 Industrials 0.83%
3 Consumer Staples 0.74%
4 Materials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 3.12%
988,713
+26,219
2
$41.9M 2.44%
1,118,158
+44,007
3
$37.4M 2.17%
204,465
+1,023
4
$36.8M 2.13%
13,869,108
+307,300
5
$36.2M 2.1%
+796,600
6
$20.7M 1.2%
101,711
-45,424
7
$19.5M 1.13%
1,327,065
+737,343
8
$18.9M 1.1%
469,492
+401,117
9
$18.7M 1.08%
1,469,547
+249,215
10
$16.2M 0.94%
902,814
+291,616
11
$16M 0.93%
256,848
-90,650
12
$14.6M 0.85%
51,524
+41,113
13
$14.3M 0.83%
60,650
+44,089
14
$14M 0.81%
212,238
-10,000
15
$13.9M 0.81%
+95,240
16
$13.9M 0.81%
195,810
-264
17
$10.8M 0.62%
162,828
+132,828
18
$10.2M 0.59%
130,000
+78,000
19
$9.6M 0.56%
2,123,120
-352,695
20
$8M 0.46%
812,828
+771,435
21
$7.75M 0.45%
1,323,303
+340,620
22
$7.08M 0.41%
+437,500
23
$7.06M 0.41%
230,000
+30,000
24
$6.88M 0.4%
715,144
-150,000
25
$6.59M 0.38%
29,580
-2,080
1
2 3 4 5