PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+5.37%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$596M
AUM Growth
+$596M
(-10%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
215
New
32
Increased
15
Reduced
34
Closed
44
Top Buys
| 1 |
Biogen
BIIB
|
$16M |
| 2 |
SONX
Sonendo, Inc.
SONX
|
$11M |
| 3 |
Azenta
AZTA
|
$7.34M |
| 4 |
Quanterix
QTRX
|
$7.09M |
| 5 |
Natera
NTRA
|
$6.63M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$24.7M |
| 2 |
Cytokinetics
CYTK
|
$12.6M |
| 3 |
Outset Medical
OM
|
$11.6M |
| 4 |
Illumina
ILMN
|
$10.5M |
| 5 |
AstraZeneca
AZN
|
$9.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $62.5M | 3.23% | 952,767 -3,978 | -0.4% | -$261K |
|
|
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
| $56.2M | 2.9% | 12,549,009 -1,115,930 | -8% | -$5M |
|
3
Inspire Medical Systems
INSP
$2.77B
| $50.6M | 2.61% | 200,984 -600 | -0.3% | -$151K |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $45.8M | 2.36% | 1,036,021 +17,402 | +2% | +$770K |
|
5
Glaukos
GKOS
$5.5B
| $33.2M | 1.72% | 761,049 +56,637 | +8% | +$2.47M |
|
|
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $25.3M | 1.31% | 1,182,975 +207,545 | +21% | +$4.44M |
|
|
7
Biogen
BIIB
$19.4B
| $17.4M | 0.9% | 62,720 +57,720 | +1,154% | +$16M |
|
|
SONX
8
DELISTED
Sonendo, Inc.
SONX
| $13.9M | 0.72% | 4,916,045 +3,892,621 | +380% | +$11M |
|
9
LivaNova
LIVN
$3.08B
| $12.7M | 0.65% | 227,951 -15,138 | -6% | -$841K |
|
|
OLK
10
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $12.4M | 0.64% | 490,127 -129,596 | -21% | -$3.29M |
|
|
11
Outset Medical
OM
$247M
| $11.7M | 0.61% | 454,390 -450,229 | -50% | -$11.6M |
|
12
Guardant Health
GH
$8.41B
| $11.6M | 0.6% | 426,874 +25,890 | +6% | +$704K |
|
|
13
Cytokinetics
CYTK
$4.23B
| – | – | -15,000 | Closed | -$12.6M |
|
|
14
United Therapeutics
UTHR
$13.8B
| $10.1M | 0.52% | 36,333 -88,713 | -71% | -$24.7M |
|
15
Pulmonx
LUNG
$69.7M
| $8.57M | 0.44% | 1,016,258 +237,280 | +30% | +$2M |
|
16
STAAR Surgical
STAA
$1.36B
| $8.41M | 0.43% | 173,310 | – | – |
|
17
DexCom
DXCM
$29.5B
| $8.06M | 0.42% | 71,139 +14,439 | +25% | +$1.64M |
|
|
18
Azenta
AZTA
$1.4B
| $7.34M | 0.38% | +126,000 | New | +$7.34M |
|
|
19
Quanterix
QTRX
$211M
| $7.29M | 0.38% | 526,141 +511,941 | +3,605% | +$7.09M |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.25M | 0.37% | 909,600 +145,900 | +19% | +$1.16M |
|
|
BCYC
21
Bicycle Therapeutics
BCYC
$511M
| $7.07M | 0.37% | 239,015 +25,894 | +12% | +$766K |
|
22
Lyra Therapeutics
LYRA
$11.5M
| $6.77M | 0.35% | 2,157,298 -353,004 | -14% | -$1.11M |
|
|
23
Natera
NTRA
$23.1B
| $6.63M | 0.34% | +165,000 | New | +$6.63M |
|
24
ICU Medical
ICUI
$3.15B
| $6.27M | 0.32% | 39,835 -22,665 | -36% | -$3.57M |
|
25
Avita Medical
RCEL
$117M
| $6.17M | 0.32% | 934,233 +75,282 | +9% | +$497K |
|