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
$663M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$10.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.5M
5
OM icon
Outset Medical
OM
+$8.23M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$10.1M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$9.8M
5
EVH icon
Evolent Health
EVH
+$7.06M

Sector Composition

1 Healthcare 90.69%
2 Industrials 0.83%
3 Materials 0.39%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 7.88%
956,745
-31,968
2
$49.7M 7.5%
13,664,939
-204,169
3
$46.4M 7%
1,018,619
-99,539
4
$37.5M 5.65%
704,412
-92,188
5
$35.8M 5.39%
201,584
-2,881
6
$26.2M 3.95%
125,046
+64,396
7
$21.6M 3.25%
400,984
-68,508
8
$17.5M 2.64%
975,430
+260,286
9
$14.4M 2.17%
60,308
+30,728
10
$13.2M 1.99%
902,814
11
$13M 1.96%
778,978
-548,087
12
$12.6M 1.9%
50,206
-1,318
13
$12.6M 1.89%
+15,000
14
$12.3M 1.86%
243,089
-13,759
15
$12.2M 1.84%
173,310
-22,500
16
$12.1M 1.82%
832,702
+19,874
17
$10.5M 1.58%
+56,540
18
$9.75M 1.47%
763,700
-705,847
19
$9.6M 1.45%
175,000
+12,172
20
$9.41M 1.42%
+62,500
21
$8.7M 1.31%
123,765
-88,473
22
$7.76M 1.17%
527,164
+50,000
23
$7.75M 1.17%
26,763
+10,000
24
$7.52M 1.13%
+619,723
25
$7.11M 1.07%
1,200,813
+250,000
1
2 3 4 5