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
$959M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$15M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.3M
5
CUTR
Cutera, Inc.
CUTR
+$12.8M

Top Sells

1
+$29.6M
2
+$23.4M
3
+$21.2M
4
GKOS icon
Glaukos
GKOS
+$18.2M
5
AMRS
Amyris Inc.
AMRS
+$17.5M

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-91,449
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
0
259
– –
0
260
– –
0
261
– –
-66,950
262
– –
0
263
– –
-6,000
264
– –
-10,000
265
– –
-52,213
266
– –
-300,000
267
– –
0
268
– –
-362,746
269
– –
0
270
– –
-12,750
271
– –
-200,000
272
– –
0
273
– –
-1,275,096
274
– –
0
275
– –
0
8 9 10
11
12