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
$147M
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$9.09M
3
+$7.06M
4
MGX icon
Metagenomi Therapeutics
MGX
+$5.3M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.52M

Top Sells

1
+$328M
2
+$6.82M
3
+$6.28M
4
RCEL icon
Avita Medical
RCEL
+$5.28M
5
PODD icon
Insulet
PODD
+$2.71M

Sector Composition

1 Healthcare 95.98%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 22.65%
+481,910
2
$13.3M 9.06%
261,673
-156,321
3
$9.6M 6.53%
+24,050
4
$8.86M 6.03%
375,985
-275,347
5
$8.79M 5.98%
28,265
6
$7.45M 5.07%
+79,000
7
$6.55M 4.46%
71,606
-21,394
8
$5.81M 3.95%
580,000
+401,691
9
$5.04M 3.43%
90,151
-39,849
10
$4.87M 3.31%
+461,283
11
$4.41M 3%
320,054
+15,054
12
$4.33M 2.94%
466,787
-10,611
13
$4.16M 2.83%
30,000
+3,843
14
$3.27M 2.22%
+39,868
15
$3.22M 2.19%
15,000
+5,000
16
$3.15M 2.14%
193,250
-36,750
17
$2.86M 1.94%
+8,771
18
$2.06M 1.4%
+11,225
19
$2.06M 1.4%
100,000
+85,000
20
$1.59M 1.08%
1,078,727
+8,233
21
$1.54M 1.04%
523,928
-63,002
22
$1.5M 1.02%
+42,500
23
$1.47M 1%
+15,408
24
$1.43M 0.97%
+38,005
25
$1.28M 0.87%
+30,000
1
2 3