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
$596M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.34M
3
+$6.8M
4
AZTA icon
Azenta
AZTA
+$6.45M
5
QTRX icon
Quanterix
QTRX
+$5.89M

Top Sells

1
+$22.4M
2
+$11.7M
3
+$9.6M
4
OM icon
Outset Medical
OM
+$8.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.3M

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.83%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 10.49%
952,767
-3,978
2
$56.2M 9.43%
12,549,009
-1,115,930
3
$50.6M 8.49%
200,984
-600
4
$45.8M 7.68%
1,036,021
+17,402
5
$33.2M 5.57%
761,049
+56,637
6
$25.3M 4.25%
1,182,975
+207,545
7
$17.4M 2.91%
62,720
+57,720
8
$13.9M 2.33%
4,916,045
+3,892,621
9
$12.7M 2.12%
227,951
-15,138
10
$12.4M 2.09%
490,127
-129,596
11
$11.7M 1.97%
30,293
-30,015
12
$11.6M 1.95%
426,874
+25,890
13
– –
-15,000
14
$10.1M 1.69%
36,333
-88,713
15
$8.57M 1.44%
1,016,258
+237,280
16
$8.41M 1.41%
173,310
17
$8.06M 1.35%
71,139
+14,439
18
$7.34M 1.23%
+126,000
19
$7.29M 1.22%
526,141
+511,941
20
$7.25M 1.22%
909,600
+145,900
21
$7.07M 1.19%
239,015
+25,894
22
$6.77M 1.14%
43,146
-7,060
23
$6.63M 1.11%
+165,000
24
$6.27M 1.05%
39,835
-22,665
25
$6.17M 1.03%
934,233
+75,282
1
2 3 4 5