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

Top Buys

1
+$37.8M
2
+$19.9M
3
+$15.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M
5
LYRA icon
Lyra Therapeutics
LYRA
+$11.2M

Top Sells

1
+$18M
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 8.55%
988,713
+26,219
2
$41.9M 6.67%
1,118,158
+44,007
3
$37.4M 5.94%
204,465
+1,023
4
$36.8M 5.84%
13,869,108
+307,300
5
$36.2M 5.75%
+796,600
6
$20.7M 3.3%
101,711
-45,424
7
$19.5M 3.11%
1,327,065
+737,343
8
$18.9M 3.01%
469,492
+401,117
9
$18.7M 2.97%
1,469,547
+249,215
10
$16.2M 2.58%
902,814
+291,616
11
$16M 2.55%
256,848
-90,650
12
$14.6M 2.31%
51,524
+41,113
13
$14.3M 2.27%
60,650
+44,089
14
$14M 2.23%
212,238
-10,000
15
$13.9M 2.21%
+95,240
16
$13.9M 2.21%
195,810
-264
17
$10.8M 1.71%
162,828
+132,828
18
$10.2M 1.62%
130,000
+78,000
19
$9.6M 1.53%
2,123,120
-352,695
20
$8M 1.27%
812,828
+771,435
21
$7.75M 1.23%
1,323,303
+340,620
22
$7.08M 1.13%
+437,500
23
$7.06M 1.12%
230,000
+30,000
24
$6.88M 1.09%
715,144
-150,000
25
$6.59M 1.05%
29,580
-2,080
1
2 3 4 5