PVI
Pura Vida Investments Portfolio holdings
AUM $13.7M
This Quarter Return
-15.51%
1 Year Return
-15.77%
3 Year Return
-18.92%
5 Year Return
+35.96%
10 Year Return
+231.46%
AUM
$13.7M
AUM Growth
-$4.39M (-24%)
Cap. Flow
-$3.59M
Cap. Flow % of AUM
-26.19%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
20
New
3
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 | $5.25M | |
| 2 | $997K | |
| 3 | $896K | |
| 4 | $783K |
Top Sells
| 1 | $2.86M | |
| 2 | $2.78M | |
| 3 | $2.63M | |
| 4 | $2.5M | |
| 5 | $403K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.25M | 38.36% | +429,120 | New | +$5.25M | |||
| $2.9M | 21.17% | 947,134 +292,683 | +45% | +$896K | |||
| $1.84M | 13.41% | 45,000 -68,041 | -60% | -$2.78M | |||
| $1.21M | 8.85% | 450,517 | – | – | |||
| $997K | 7.28% | +40,000 | New | +$997K | |||
| $783K | 5.72% | +5,000 | New | +$783K | |||
| $360K | 2.63% | 264,391 | – | – | |||
| $354K | 2.58% | 2,500 -2,500 | -50% | -$354K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -387,200 | Closed | -$2.63M | |||
| – | – | -750,000 | Closed | -$2.86M | |||
| – | – | 0 | – | – | |||
| – | – | -234,755 | Closed | -$2.5M | |||
| – | – | -1,141,009 | Closed | -$403K |
