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

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.5M
4
ICUI icon
ICU Medical
ICUI
+$9.41M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$7.52M

Top Sells

1
+$25.8M
2
+$13.9M
3
+$9.13M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$9.01M
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 3.02%
956,745
-31,968
2
$49.7M 2.88%
13,664,939
-204,169
3
$46.4M 2.69%
1,018,619
-99,539
4
$37.5M 2.17%
704,412
-92,188
5
$35.8M 2.07%
201,584
-2,881
6
$26.2M 1.51%
125,046
+64,396
7
$21.6M 1.25%
400,984
-68,508
8
$17.5M 1.01%
975,430
+260,286
9
$14.4M 0.83%
60,308
+30,728
10
$13.2M 0.76%
902,814
11
$13M 0.75%
778,978
-548,087
12
$12.6M 0.73%
50,206
-1,318
13
$12.6M 0.73%
+15,000
14
$12.3M 0.71%
243,089
-13,759
15
$12.2M 0.71%
173,310
-22,500
16
$12.1M 0.7%
832,702
+19,874
17
$10.5M 0.61%
+56,540
18
$9.75M 0.56%
763,700
-705,847
19
$9.6M 0.56%
175,000
+12,172
20
$9.41M 0.54%
+62,500
21
$8.7M 0.5%
123,765
-88,473
22
$7.76M 0.45%
527,164
+50,000
23
$7.75M 0.45%
26,763
+10,000
24
$7.52M 0.44%
+619,723
25
$7.11M 0.41%
1,200,813
+250,000
1
2 3 4 5