PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+6.89%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$241M
AUM Growth
+$241M
(-32%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-56.36%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
95
New
10
Increased
3
Reduced
23
Closed
7
Top Buys
| 1 |
Guardant Health
GH
|
$5M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$3.07M |
| 3 |
AKYA
Akoya BioSciences
AKYA
|
$2.67M |
| 4 |
Alphatec Holdings
ATEC
|
$2.39M |
| 5 |
AMN Healthcare
AMN
|
$2.17M |
Top Sells
| 1 |
Quanterix
QTRX
|
$28.4M |
| 2 |
Glaukos
GKOS
|
$19.6M |
| 3 |
Establishment Labs
ESTA
|
$16M |
| 4 |
Inspire Medical Systems
INSP
|
$12.9M |
| 5 |
LivaNova
LIVN
|
$9.8M |
Sector Composition
| 1 | Healthcare | 94.11% |
| 2 | Industrials | 4.57% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.2B
| $33.5M | 4.43% | 488,018 -232,897 | -32% | -$16M |
|
|
2
Quanterix
QTRX
$211M
| $24.9M | 3.29% | 1,102,062 -1,260,244 | -53% | -$28.4M |
|
|
3
Glaukos
GKOS
$5.5B
| $20.9M | 2.76% | 292,849 -275,042 | -48% | -$19.6M |
|
|
CUTR
4
DELISTED
Cutera, Inc.
CUTR
| $19.1M | 2.53% | 1,263,602 +43,227 | +4% | +$654K |
|
|
5
Inspire Medical Systems
INSP
$2.77B
| $17.9M | 2.37% | 55,171 -39,722 | -42% | -$12.9M |
|
6
Outset Medical
OM
$247M
| $11.9M | 1.57% | 543,069 -376,067 | -41% | -$8.22M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11M | 1.46% | 596,282 -168,418 | -22% | -$3.11M |
|
|
8
LivaNova
LIVN
$3.08B
| $10.8M | 1.43% | 210,363 -190,607 | -48% | -$9.8M |
|
9
Natera
NTRA
$23.1B
| $9.74M | 1.29% | 200,094 -36,336 | -15% | -$1.77M |
|
10
Pulmonx
LUNG
$69.7M
| $8.34M | 1.11% | 636,408 -1,105 | -0.2% | -$14.5K |
|
11
Avita Medical
RCEL
$117M
| $7.25M | 0.96% | 426,321 -372,601 | -47% | -$6.34M |
|
|
SONX
12
DELISTED
Sonendo, Inc.
SONX
| $6.35M | 0.84% | 4,672,145 +130,340 | +3% | +$177K |
|
13
Lyra Therapeutics
LYRA
$11.5M
| $5.72M | 0.76% | 1,413,242 -583,730 | -29% | -$2.36M |
|
|
14
Guardant Health
GH
$8.41B
| $5M | 0.66% | +139,591 | New | +$5M |
|
15
Apyx Medical
APYX
$75.3M
| $4.97M | 0.66% | 988,594 -482,664 | -33% | -$2.43M |
|
16
TELA Bio
TELA
$70.5M
| $4.07M | 0.54% | 402,016 +30,207 | +8% | +$306K |
|
|
NSTG
17
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.97M | 0.53% | 981,043 -345,907 | -26% | -$1.4M |
|
|
IMDX
18
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $3.13M | 0.42% | 13,625,022 -541,141 | -4% | -$124K |
|
|
VRAY
19
DELISTED
ViewRay, Inc.
VRAY
| $3.09M | 0.41% | 8,761,387 -451,844 | -5% | -$159K |
|
|
ABCM
20
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.07M | 0.41% | +125,537 | New | +$3.07M |
|
21
Schrodinger
SDGR
$1.44B
| $3.07M | 0.41% | 61,473 -144,211 | -70% | -$7.2M |
|
|
OLK
22
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.84M | 0.38% | 151,618 -242,607 | -62% | -$4.55M |
|
23
SOPHiA GENETICS
SOPH
$234M
| $2.73M | 0.36% | 609,501 -238,769 | -28% | -$1.07M |
|
|
AKYA
24
DELISTED
Akoya BioSciences
AKYA
| $2.67M | 0.35% | +360,789 | New | +$2.67M |
|
25
ICU Medical
ICUI
$3.15B
| $2.47M | 0.33% | 13,881 -14,243 | -51% | -$2.54M |
|