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
$166M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.98M
3
+$4.9M
4
SYK icon
Stryker
SYK
+$4.74M
5
ABBV icon
AbbVie
ABBV
+$3.75M

Top Sells

1
+$9.93M
2
+$5.18M
3
+$4.9M
4
CNMD icon
CONMED
CNMD
+$4.72M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Healthcare 83.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.9%
+194,461
27
$3.1M 1.87%
+120,101
28
$2.95M 1.78%
+9,250
29
$2.8M 1.69%
+100,000
30
$2.62M 1.58%
36,000
+8,350
31
$2.51M 1.51%
11,000
-10,500
32
$2.49M 1.5%
58,615
+38,461
33
$2.47M 1.49%
12,500
+2,500
34
$2.42M 1.46%
+380,000
35
$2.32M 1.4%
+7,000
36
$2.25M 1.36%
246,250
-78,450
37
$2.24M 1.35%
+26,500
38
$2.16M 1.3%
46,875
-12,125
39
$2.09M 1.26%
7,000
+2,917
40
$1.95M 1.18%
395,000
+30,000
41
$1.91M 1.16%
+28,000
42
– –
0
43
$1.29M 0.78%
+15,000
44
$1.04M 0.63%
+119,400
45
$1.04M 0.63%
+21,543
46
$1.01M 0.61%
+53,000
47
$978K 0.59%
6,328
-34,297
48
$602K 0.36%
+200,000
49
$554K 0.33%
+22,500
50
$511K 0.31%
+57,500
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