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

Top Buys

1
+$4.61M
2
+$2.13M
3
+$1.31M
4
CHWY icon
Chewy
CHWY
+$969K
5
DXCM icon
DexCom
DXCM
+$963K

Top Sells

1
+$23.8M
2
+$9.72M
3
+$9.06M
4
QTRX icon
Quanterix
QTRX
+$8.47M
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 50%
58,070
2
$17.8M 2.72%
651,332
-309,909
3
$10.8M 1.65%
417,994
-123,229
4
$7.41M 1.13%
28,265
5
$6.73M 1.03%
130,000
-131,148
6
$6.09M 0.93%
477,398
-248,900
7
$5.83M 0.89%
93,000
-155,131
8
$4.95M 0.76%
361,096
-119,547
9
$4.61M 0.7%
+305,000
10
$3.77M 0.58%
1,070,494
-179,639
11
$3.43M 0.52%
230,000
-215,914
12
$3.25M 0.5%
26,157
+7,757
13
$2.71M 0.41%
12,500
+2,500
14
$2.13M 0.33%
+64,573
15
$2.03M 0.31%
10,000
-30,487
16
$1.47M 0.22%
586,930
-71,191
17
$1.34M 0.2%
284,724
18
$1.31M 0.2%
+12,500
19
$1.27M 0.19%
450,517
+94,326
20
$1.25M 0.19%
178,309
-150,000
21
$969K 0.15%
+41,000
22
$957K 0.15%
+50,000
23
$523K 0.08%
111,467
24
$406K 0.06%
15,000
-7,943
25
$210K 0.03%
80,000
-756,990
1
2 3 4