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
$82.7M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.29M
3
+$3.09M
4
BRKR icon
Bruker
BRKR
+$2.45M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.81M

Top Sells

1
+$33.3M
2
+$8.79M
3
+$4.16M
4
VKTX icon
Viking Therapeutics
VKTX
+$3.27M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.86M

Sector Composition

1 Healthcare 93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.64%
230,093
-31,580
2
$10.3M 12.45%
87,000
+8,000
3
$8.41M 10.16%
18,900
-5,150
4
$7.31M 8.84%
67,500
-4,106
5
$5.77M 6.97%
787,000
+207,000
6
$5.41M 6.54%
409,334
+33,349
7
$4.3M 5.19%
78,350
-11,801
8
$3.48M 4.21%
+29,334
9
$3.34M 4.04%
+153,386
10
$3.25M 3.93%
512,964
+46,177
11
$3.15M 3.81%
+25,000
12
$2.08M 2.51%
199,000
-121,054
13
$2.07M 2.51%
+32,500
14
$1.76M 2.13%
1,165,799
+87,072
15
$1.63M 1.97%
40,500
-2,000
16
$1.61M 1.95%
+280,000
17
$1.46M 1.77%
495,345
-28,583
18
$1.43M 1.73%
+30,000
19
$1.28M 1.54%
70,000
-3,095
20
$1.12M 1.36%
450,517
21
$1.04M 1.26%
270,618
-190,665
22
$817K 0.99%
56,603
-136,647
23
$493K 0.6%
+10,000
24
$482K 0.58%
+10,000
25
$261K 0.32%
+10,000
1
2 3