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
$129M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.72M
3
+$4.58M
4
PODD icon
Insulet
PODD
+$4.57M
5
CI icon
Cigna
CI
+$4.53M

Top Sells

1
+$9.42M
2
+$8.01M
3
+$4.71M
4
AGN
Allergan Inc
AGN
+$4.52M
5
EXAS icon
Exact Sciences
EXAS
+$4.41M

Sector Composition

1 Healthcare 82.73%
2 Financials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.44%
20,000
+12,240
27
$1.8M 1.4%
104,116
-15,884
28
$1.73M 1.35%
10,000
+5,125
29
$1.63M 1.27%
+130,117
30
$1.59M 1.24%
27,650
-16,600
31
$1.58M 1.23%
365,000
+50,000
32
$1.5M 1.17%
324,700
+74,700
33
$1.27M 0.99%
+4,083
34
$838K 0.65%
+20,000
35
$768K 0.6%
+20,154
36
$748K 0.58%
80,383
+30,383
37
$636K 0.49%
75
38
– –
0
39
$474K 0.37%
+21,875
40
$445K 0.35%
+40,625
41
$353K 0.27%
75,000
42
$353K 0.27%
80,500
43
$317K 0.25%
+1,150
44
$311K 0.24%
+20,000
45
$213K 0.17%
52,875
-283,150
46
– –
0
47
– –
-85,000
48
– –
-160,573
49
– –
-78,200
50
– –
-22,500
1
2
3 4