PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+6.05%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$60.8M
AUM Growth
+$60.8M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-47.19%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
58
New
–
Increased
2
Reduced
11
Closed
9
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.99M |
| 2 |
Bioventus
BVS
|
$867K |
Top Sells
| 1 |
Glaukos
GKOS
|
$5.6M |
| 2 |
LivaNova
LIVN
|
$4.3M |
| 3 |
Intuitive Surgical
ISRG
|
$4.27M |
| 4 |
Masimo
MASI
|
$3.15M |
| 5 |
Natera
NTRA
|
$3.05M |
Sector Composition
| 1 | Healthcare | 80.84% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $11.6M | 7.58% | 1,623,100 +836,100 | +106% | +$5.99M |
|
2
Establishment Labs
ESTA
$1.2B
| $8.31M | 5.41% | 191,939 -38,154 | -17% | -$1.65M |
|
|
3
Glaukos
GKOS
$5.5B
| $5.73M | 3.74% | 44,000 -43,000 | -49% | -$5.6M |
|
|
4
Natera
NTRA
$23.1B
| $5.52M | 3.6% | 43,500 -24,000 | -36% | -$3.05M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $5.01M | 3.27% | 10,200 -8,700 | -46% | -$4.27M |
|
6
Quanterix
QTRX
$211M
| $4.55M | 2.96% | 350,701 -58,633 | -14% | -$760K |
|
7
Pulmonx
LUNG
$69.7M
| $4.23M | 2.75% | 509,775 -3,189 | -0.6% | -$26.4K |
|
|
8
Bioventus
BVS
$495M
| $4.21M | 2.75% | 352,569 +72,569 | +26% | +$867K |
|
9
ICU Medical
ICUI
$3.15B
| $4.1M | 2.67% | 22,500 -6,834 | -23% | -$1.25M |
|
10
Castle Biosciences
CSTL
$696M
| $1.79M | 1.17% | 62,868 -90,518 | -59% | -$2.58M |
|
|
IMDX
11
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $1.41M | 0.92% | 495,345 | – | – |
|
12
Bruker
BRKR
$5.16B
| $1.24M | 0.81% | 18,000 -14,500 | -45% | -$1M |
|
13
InspireMD
NSPR
$102M
| $1.21M | 0.79% | 450,517 | – | – |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $919K | 0.6% | 1,165,497 -302 | -0% | -$238 |
|
15
Metagenomi
MGX
$65.3M
| $587K | 0.38% | 270,618 | – | – |
|
16
ZimVie
ZIMV
$532M
| $365K | 0.24% | 23,000 -47,000 | -67% | -$746K |
|
17
Talkspace, Inc. Warrant
TALKW
$3.35M
| $18.8K | 0.01% | 238,500 | – | – |
|
18
WM Technology, Inc. Warrants
MAPSW
$3.29M
| $1.01K | ﹤0.01% | 50,000 | – | – |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
20
SPDR FactSet Innovative Technology ETF
XITK
$88M
| – | – | 0 | – | – |
|
21
Zimmer Biomet
ZBH
$21B
| – | – | 0 | – | – |
|
22
Zoetis
ZTS
$69.3B
| – | – | 0 | – | – |
|
23
Solventum
SOLV
$12.7B
| – | – | 0 | – | – |
|
|
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -10,000 | Closed | -$482K |
|
25
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|