PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
-4.58%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
97
New
12
Increased
8
Reduced
13
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$9.06M |
| 2 |
Mettler-Toledo International
MTD
|
$7.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.48M |
| 4 |
Elanco Animal Health
ELAN
|
$5.01M |
| 5 |
Pacific Biosciences
PACB
|
$3.47M |
Top Sells
| 1 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$40.5M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.28M |
| 3 |
Outset Medical
OM
|
$4.4M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$3.97M |
| 5 |
Quanterix
QTRX
|
$3.82M |
Sector Composition
| 1 | Healthcare | 92.4% |
| 2 | Consumer Staples | 4.45% |
| 3 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $26.6M | 5.02% | 541,223 +53,205 | +11% | +$2.61M |
|
|
2
Quanterix
QTRX
$211M
| $26.1M | 4.93% | 961,241 -140,821 | -13% | -$3.82M |
|
3
Glaukos
GKOS
$5.5B
| $23.8M | 4.51% | 316,661 +23,812 | +8% | +$1.79M |
|
4
LivaNova
LIVN
$3.08B
| $13.8M | 2.61% | 261,148 +50,785 | +24% | +$2.69M |
|
5
Natera
NTRA
$23.1B
| $11M | 2.08% | 248,131 +48,037 | +24% | +$2.13M |
|
|
6
Kenvue
KVUE
$39.7B
| $9.06M | 1.71% | +451,279 | New | +$9.06M |
|
7
Inspire Medical Systems
INSP
$2.77B
| $8.03M | 1.52% | 40,487 -14,684 | -27% | -$2.91M |
|
|
CUTR
8
DELISTED
Cutera, Inc.
CUTR
| $7.53M | 1.42% | 1,250,133 -13,469 | -1% | -$81.1K |
|
9
Pulmonx
LUNG
$69.7M
| $7.5M | 1.42% | 726,298 +89,890 | +14% | +$929K |
|
|
10
Mettler-Toledo International
MTD
$26.8B
| $7.2M | 1.36% | +6,500 | New | +$7.2M |
|
11
Avita Medical
RCEL
$117M
| $7.02M | 1.33% | 480,643 +54,322 | +13% | +$794K |
|
12
Lyra Therapeutics
LYRA
$11.5M
| $5.53M | 1.05% | 1,413,242 | – | – |
|
|
SWAV
13
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.48M | 1.04% | +27,500 | New | +$5.48M |
|
|
14
Elanco Animal Health
ELAN
$9.12B
| $5.01M | 0.95% | +445,914 | New | +$5.01M |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.71M | 0.7% | 245,929 -350,353 | -59% | -$5.28M |
|
|
SONX
16
DELISTED
Sonendo, Inc.
SONX
| $3.48M | 0.66% | 4,663,907 -8,238 | -0.2% | -$6.14K |
|
|
17
Pacific Biosciences
PACB
$393M
| $3.47M | 0.66% | +415,000 | New | +$3.47M |
|
18
TELA Bio
TELA
$70.5M
| $2.7M | 0.51% | 337,175 -64,841 | -16% | -$519K |
|
19
Apyx Medical
APYX
$75.3M
| $2.68M | 0.51% | 836,990 -151,604 | -15% | -$485K |
|
20
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.61M | 0.49% | +328,309 | New | +$2.61M |
|
21
Schrodinger
SDGR
$1.44B
| $2.49M | 0.47% | 87,964 +26,491 | +43% | +$749K |
|
22
Humana
HUM
$36.5B
| $2.43M | 0.46% | +5,000 | New | +$2.43M |
|
23
Repligen
RGEN
$6.88B
| $2.07M | 0.39% | +13,000 | New | +$2.07M |
|
|
IMDX
24
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $2.05M | 0.39% | 658,121 -12,966,901 | -95% | -$40.5M |
|
25
DexCom
DXCM
$29.5B
| $1.72M | 0.32% | +18,400 | New | +$1.72M |
|