PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-5.06%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$18.1M
AUM Growth
+$18.1M
Cap. Flow
-$37.3M
Cap. Flow %
-206.02%
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
1
Reduced
7
Closed
9

Top Buys

1
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$379K

Top Sells

1
NTRA icon
Natera
NTRA
$6.09M
2
GKOS icon
Glaukos
GKOS
$5.73M
3
ISRG icon
Intuitive Surgical
ISRG
$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 Shares
Change % 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.2B
$5.21M 16.48% 113,041 -78,898 -41% -$3.63M
MSOS icon
2
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$2.86M 9.04% 750,000 -873,100 -54% -$3.33M
LUNG icon
3
Pulmonx
LUNG
$69.7M
$2.63M 8.32% 387,200 -122,575 -24% -$832K
QTRX icon
4
Quanterix
QTRX
$211M
$2.5M 7.9% 234,755 -115,946 -33% -$1.23M
IMDX
5
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$1.56M 4.93% 654,451 +159,106 +32% +$379K
NSPR icon
6
InspireMD
NSPR
$102M
$1.18M 3.75% 450,517 – –
MGX icon
7
Metagenomi
MGX
$65.3M
$954K 3.02% 264,391 -6,227 -2% -$22.5K
NTRA icon
8
Natera
NTRA
$23.1B
$792K 2.5% 5,000 -38,500 -89% -$6.09M
CUTR
9
DELISTED
Cutera, Inc.
CUTR
$403K 1.27% 1,141,009 -24,488 -2% -$8.64K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.04B
– – 0 – –
BAX icon
11
Baxter International
BAX
$12.7B
– – 0 – –
BRKR icon
12
Bruker
BRKR
$5.16B
– – -18,000 Closed -$1.24M
BVS icon
13
Bioventus
BVS
$495M
– – -352,569 Closed -$4.21M
COO icon
14
Cooper Companies
COO
$13.4B
– – 0 – –
CSTL icon
15
Castle Biosciences
CSTL
$696M
– – -62,868 Closed -$1.79M
DCGO icon
16
DocGo
DCGO
$153M
– – 0 – –
ELAN icon
17
Elanco Animal Health
ELAN
$9.12B
– – 0 – –
GH icon
18
Guardant Health
GH
$8.41B
– – 0 – –
GKOS icon
19
Glaukos
GKOS
$5.5B
– – -44,000 Closed -$5.73M
ICUI icon
20
ICU Medical
ICUI
$3.15B
– – -22,500 Closed -$4.1M
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
– – 0 – –
INMD icon
22
InMode
INMD
$944M
– – 0 – –
INSP icon
23
Inspire Medical Systems
INSP
$2.77B
– – 0 – –
ISRG icon
24
Intuitive Surgical
ISRG
$170B
– – -10,200 Closed -$5.01M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
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