PVI

Pura Vida Investments Portfolio holdings

AUM $16.4M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$997K
3
+$896K
4
OM icon
Outset Medical
OM
+$783K

Top Sells

1
+$2.86M
2
+$2.78M
3
+$2.63M
4
QTRX icon
Quanterix
QTRX
+$2.5M
5
CUTR
Cutera, Inc.
CUTR
+$403K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 38.36%
+429,120
2
$2.9M 21.17%
947,134
+292,683
3
$1.84M 13.41%
45,000
-68,041
4
$1.21M 8.85%
450,517
5
$997K 7.28%
+40,000
6
$783K 5.72%
+5,000
7
$360K 2.63%
264,391
8
$354K 2.58%
2,500
-2,500
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-387,200
17
– –
-750,000
18
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0
19
– –
-234,755
20
– –
-1,141,009