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
$18.1M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$379K

Top Sells

1
+$6.09M
2
+$5.73M
3
+$5.01M
4
BVS icon
Bioventus
BVS
+$4.21M
5
ICUI icon
ICU Medical
ICUI
+$4.1M

Sector Composition

1 Healthcare 84.2%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 16.48%
113,041
-78,898
2
$2.86M 9.04%
750,000
-873,100
3
$2.63M 8.32%
387,200
-122,575
4
$2.5M 7.9%
234,755
-115,946
5
$1.56M 4.93%
654,451
+159,106
6
$1.18M 3.75%
450,517
7
$954K 3.02%
264,391
-6,227
8
$792K 2.5%
5,000
-38,500
9
$403K 1.27%
1,141,009
-24,488
10
– –
0
11
– –
0
12
– –
-18,000
13
– –
-352,569
14
– –
0
15
– –
-62,868
16
– –
0
17
– –
0
18
– –
0
19
– –
-44,000
20
– –
-22,500
21
– –
0
22
– –
0
23
– –
0
24
– –
-10,200
25
– –
0
1
2