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

Top Buys

1
+$16M
2
+$11M
3
+$7.34M
4
QTRX icon
Quanterix
QTRX
+$7.09M
5
NTRA icon
Natera
NTRA
+$6.63M

Top Sells

1
+$24.7M
2
+$12.6M
3
+$11.6M
4
ILMN icon
Illumina
ILMN
+$10.5M
5
AZN icon
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 Change
in Stake 		Capital Flow
1
$62.5M 3.23%
952,767
-3,978
2
$56.2M 2.9%
12,549,009
-1,115,930
3
$50.6M 2.61%
200,984
-600
4
$45.8M 2.36%
1,036,021
+17,402
5
$33.2M 1.72%
761,049
+56,637
6
$25.3M 1.31%
1,182,975
+207,545
7
$17.4M 0.9%
62,720
+57,720
8
$13.9M 0.72%
4,916,045
+3,892,621
9
$12.7M 0.65%
227,951
-15,138
10
$12.4M 0.64%
490,127
-129,596
11
$11.7M 0.61%
30,293
-30,015
12
$11.6M 0.6%
426,874
+25,890
13
– –
-15,000
14
$10.1M 0.52%
36,333
-88,713
15
$8.57M 0.44%
1,016,258
+237,280
16
$8.41M 0.43%
173,310
17
$8.06M 0.42%
71,139
+14,439
18
$7.34M 0.38%
+126,000
19
$7.29M 0.38%
526,141
+511,941
20
$7.25M 0.37%
909,600
+145,900
21
$7.07M 0.37%
239,015
+25,894
22
$6.77M 0.35%
43,146
-7,060
23
$6.63M 0.34%
+165,000
24
$6.27M 0.32%
39,835
-22,665
25
$6.17M 0.32%
934,233
+75,282
1
2 3 4 5