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
$16.4M
AUM Growth
-$217K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.62M
3
+$1.43M

Top Sells

1
+$38.5M
2
+$6.61M
3
+$1.84M
4
MGX icon
Metagenomi Therapeutics
MGX
+$1.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNX
1
Beta Bionics
BBNX
$561M
$5.59M 34.05%
281,250
+278,750
IMDX
2
Insight Molecular Diagnostics
IMDX
$172M
$3.14M 19.16%
947,134
+928,434
CAI
3
Caris Life Sciences
CAI
$5.68B
$2.72M 16.58%
89,940
+44,940
ESTA icon
4
Establishment Labs
ESTA
$2.29B
$1.84M 11.24%
45,000
-44,940
NSPR icon
5
InspireMD
NSPR
$75.4M
$1.09M 6.62%
450,517
OM icon
6
Outset Medical
OM
$63.9M
$1M 6.09%
5,000
-424,120
MGX icon
7
Metagenomi Therapeutics
MGX
$57.1M
$627K 3.82%
264,391
-687,743
NTRA icon
8
Natera
NTRA
$29B
$402K 2.45%
2,500
-243,191