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
$16.6M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$6.62M
3
+$1.57M
4
CAI
Caris Life Sciences
CAI
+$1.21M
5
MGX icon
Metagenomi Therapeutics
MGX
+$1.08M

Top Sells

1
+$6.04M
2
+$2.81M
3
+$997K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 37.57%
2,500
-426,620
2
$2.86M 17.2%
18,700
-928,434
3
$2.4M 14.45%
+45,000
4
$1.92M 11.56%
89,940
+44,940
5
$1.36M 8.18%
429,120
+424,120
6
$1.02M 6.15%
450,517
7
$422K 2.54%
245,691
+243,191
8
$391K 2.35%
952,134
+687,743
9
– –
-40,000