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
$419M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.83M
3
+$1.15M
4
MYGN icon
Myriad Genetics
MYGN
+$865K
5
CHWY icon
Chewy
CHWY
+$808K

Top Sells

1
+$21.6M
2
+$9.06M
3
+$7.75M
4
QTRX icon
Quanterix
QTRX
+$7.3M
5
MTD icon
Mettler-Toledo International
MTD
+$7.2M

Sector Composition

1 Healthcare 99.45%
2 Consumer Discretionary 0.23%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 78.2%
58,070
2
$17.8M 4.25%
651,332
-309,909
3
$10.8M 2.58%
417,994
-123,229
4
$7.41M 1.77%
28,265
5
$6.73M 1.6%
130,000
-131,148
6
$6.09M 1.45%
477,398
-248,900
7
$5.83M 1.39%
93,000
-155,131
8
$4.95M 1.18%
361,096
-119,547
9
$4.61M 1.1%
+305,000
10
$3.77M 0.9%
1,070,494
-179,639
11
$3.43M 0.82%
230,000
-215,914
12
$3.25M 0.77%
26,157
+7,757
13
$2.71M 0.65%
12,500
+2,500
14
$2.13M 0.51%
+64,573
15
$2.03M 0.49%
10,000
-30,487
16
$1.47M 0.35%
586,930
-71,191
17
$1.34M 0.32%
284,724
18
$1.31M 0.31%
+12,500
19
$1.27M 0.3%
450,517
+94,326
20
$1.25M 0.3%
178,309
-150,000
21
$969K 0.23%
+41,000
22
$957K 0.23%
+50,000
23
$523K 0.12%
111,467
24
$406K 0.1%
15,000
-7,943
25
$210K 0.05%
80,000
-756,990
1
2 3 4