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

Top Buys

1
+$33.3M
2
+$9.6M
3
+$7.45M
4
MGX icon
Metagenomi
MGX
+$4.87M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.02M

Top Sells

1
+$328M
2
+$7.96M
3
+$6.49M
4
RCEL icon
Avita Medical
RCEL
+$5.23M
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 5.61%
+481,910
2
$13.3M 2.25%
261,673
-156,321
3
$9.6M 1.62%
+24,050
4
$8.86M 1.49%
375,985
-275,347
5
$8.79M 1.48%
28,265
6
$7.45M 1.26%
+79,000
7
$6.55M 1.1%
71,606
-21,394
8
$5.81M 0.98%
580,000
+401,691
9
$5.04M 0.85%
90,151
-39,849
10
$4.87M 0.82%
+461,283
11
$4.41M 0.74%
320,054
+15,054
12
$4.33M 0.73%
466,787
-10,611
13
$4.16M 0.7%
30,000
+3,843
14
$3.27M 0.55%
+39,868
15
$3.22M 0.54%
15,000
+5,000
16
$3.15M 0.53%
193,250
-36,750
17
$2.86M 0.48%
+8,771
18
$2.06M 0.35%
+11,225
19
$2.06M 0.35%
100,000
+85,000
20
$1.59M 0.27%
1,078,727
+8,233
21
$1.54M 0.26%
523,928
-63,002
22
$1.5M 0.25%
+42,500
23
$1.47M 0.25%
+15,408
24
$1.43M 0.24%
+38,005
25
$1.28M 0.22%
+30,000
1
2 3