PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.97M
3
+$6.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.18M
5
PACB icon
Pacific Biosciences
PACB
+$4.74M

Top Sells

1
+$6.37M
2
+$5.89M
3
+$4.1M
4
INSP icon
Inspire Medical Systems
INSP
+$3.7M
5
QTRX icon
Quanterix
QTRX
+$3.49M

Sector Composition

1 Healthcare 92.4%
2 Consumer Staples 4.45%
3 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 13.05%
541,223
+53,205
2
$26.1M 12.82%
961,241
-140,821
3
$23.8M 11.71%
316,661
+23,812
4
$13.8M 6.78%
261,148
+50,785
5
$11M 5.39%
248,131
+48,037
6
$9.06M 4.45%
+451,279
7
$8.03M 3.95%
40,487
-14,684
8
$7.53M 3.7%
1,250,133
-13,469
9
$7.5M 3.69%
726,298
+89,890
10
$7.2M 3.54%
+6,500
11
$7.02M 3.45%
480,643
+54,322
12
$5.53M 2.71%
28,265
13
$5.48M 2.69%
+27,500
14
$5.01M 2.46%
+445,914
15
$3.71M 1.82%
245,929
-350,353
16
$3.48M 1.71%
4,663,907
-8,238
17
$3.47M 1.7%
+415,000
18
$2.7M 1.33%
337,175
-64,841
19
$2.68M 1.32%
836,990
-151,604
20
$2.61M 1.28%
+328,309
21
$2.49M 1.22%
87,964
+26,491
22
$2.43M 1.2%
+5,000
23
$2.07M 1.02%
+13,000
24
$2.05M 1.01%
658,121
-23,130
25
$1.72M 0.84%
+18,400
1
2 3 4