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
$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
BBNX
1
Beta Bionics
BBNX
$897M
$5.25M 38.36%
+429,120
IMDX
2
Insight Molecular Diagnostics
IMDX
$132M
$2.9M 21.17%
947,134
+292,683
ESTA icon
3
Establishment Labs
ESTA
$1.35B
$1.84M 13.41%
45,000
-68,041
NSPR icon
4
InspireMD
NSPR
$99.3M
$1.21M 8.85%
450,517
KMTS
5
Kestra Medical Technologies
KMTS
$1.2B
$997K 7.28%
+40,000
OM icon
6
Outset Medical
OM
$237M
$783K 5.72%
+5,000
MGX icon
7
Metagenomi
MGX
$125M
$360K 2.63%
264,391
NTRA icon
8
Natera
NTRA
$24.8B
$354K 2.58%
2,500
-2,500
ISRG icon
9
Intuitive Surgical
ISRG
$156B
– –
0
LUNG icon
10
Pulmonx
LUNG
$64M
– –
-387,200
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
– –
-750,000
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$632M
– –
0
QTRX icon
13
Quanterix
QTRX
$276M
– –
-234,755
CUTR
14
DELISTED
Cutera, Inc.
CUTR
– –
-1,141,009
BVS icon
15
Bioventus
BVS
$460M
– –
0
CSTL icon
16
Castle Biosciences
CSTL
$654M
– –
0
GKOS icon
17
Glaukos
GKOS
$4.89B
– –
0
ICUI icon
18
ICU Medical
ICUI
$2.88B
– –
0
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.15B
– –
0
INMD icon
20
InMode
INMD
$962M
– –
0