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
$356M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.55M
3
+$7.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$4.72M
5
CUTR
Cutera, Inc.
CUTR
+$4.35M

Top Sells

1
+$25.3M
2
+$24.8M
3
+$17.4M
4
ESTA icon
Establishment Labs
ESTA
+$15.7M
5
GH icon
Guardant Health
GH
+$11.6M

Sector Composition

1 Healthcare 87.79%
2 Industrials 3.22%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 4.94%
720,915
-231,852
2
$31.9M 3.23%
9,213,231
-3,335,778
3
$28.8M 2.92%
1,220,375
+184,354
4
$28.5M 2.88%
567,891
-193,158
5
$26.6M 2.69%
2,362,306
+1,836,165
6
$22.2M 2.25%
94,893
-106,091
7
$17.5M 1.77%
400,970
+173,019
8
$16.9M 1.71%
61,276
+30,983
9
$13.1M 1.33%
1,326,950
+417,350
10
$13.1M 1.33%
236,430
+71,430
11
$11.5M 1.16%
764,700
+314,700
12
$11.2M 1.13%
798,922
-135,311
13
$9.86M 1%
105,672
+44,072
14
$8.88M 0.9%
394,225
-95,902
15
$7.13M 0.72%
637,513
-378,745
16
$5.96M 0.6%
4,541,805
-374,240
17
$5.93M 0.6%
182,877
+66,677
18
$5.42M 0.55%
205,684
-54,316
19
$5.02M 0.51%
708,308
-194,506
20
$4.64M 0.47%
28,124
-11,711
21
$4.24M 0.43%
1,471,258
+863,698
22
$4.22M 0.43%
848,270
+94,234
23
$4.17M 0.42%
55,000
-35,000
24
$4.01M 0.41%
39,939
-3,207
25
$3.96M 0.4%
371,809
-148,270
1
2 3 4 5