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

Top Buys

1
+$9.93M
2
+$5.05M
3
+$4.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.75M
5
CNMD icon
CONMED
CNMD
+$4.72M

Top Sells

1
+$9.79M
2
+$8.01M
3
+$4.99M
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 0.96%
20,000
+12,240
27
$1.8M 0.93%
104,116
-15,884
28
$1.73M 0.89%
10,000
+5,125
29
$1.63M 0.84%
+130,117
30
$1.59M 0.82%
27,650
-16,600
31
$1.58M 0.82%
365,000
+50,000
32
$1.5M 0.77%
324,700
+74,700
33
$1.27M 0.66%
+4,083
34
$838K 0.43%
+20,000
35
$768K 0.4%
+20,154
36
$748K 0.39%
80,383
+30,383
37
$636K 0.33%
75
38
– –
0
39
$474K 0.24%
+21,875
40
$445K 0.23%
+40,625
41
$353K 0.18%
75,000
42
$353K 0.18%
80,500
43
$317K 0.16%
+1,150
44
$311K 0.16%
+20,000
45
$213K 0.11%
52,875
-283,150
46
– –
0
47
– –
0
48
– –
0
49
– –
-13,350
50
– –
0
1
2
3 4