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

Top Buys

1
+$432K

Top Sells

1
+$6.06M
2
+$5.61M
3
+$5.31M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.71M
5
BVS icon
Bioventus
BVS
+$4.17M

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 28.8%
113,041
-78,898
2
$2.86M 15.8%
750,000
-873,100
3
$2.63M 14.54%
387,200
-122,575
4
$2.5M 13.8%
234,755
-115,946
5
$1.56M 8.61%
654,451
+159,106
6
$1.18M 6.55%
450,517
7
$954K 5.28%
264,391
-6,227
8
$792K 4.38%
5,000
-38,500
9
$403K 2.23%
1,141,009
-24,488
10
– –
-23,000
11
– –
-44,000
12
– –
-22,500
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-18,000
20
– –
-352,569
21
– –
0
22
– –
-62,868
23
– –
0
24
– –
0
25
– –
0
1
2