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

Top Buys

1
+$8.71M
2
+$5.14M
3
+$5.11M
4
SPNC
Spectranetics Corp
SPNC
+$4.28M
5
ABBV icon
AbbVie
ABBV
+$4.02M

Top Sells

1
+$9.93M
2
+$5.3M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.9M
5
CNMD icon
CONMED
CNMD
+$4.72M

Sector Composition

1 Healthcare 83.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.61%
+194,461
27
$3.1M 1.59%
+120,101
28
$2.95M 1.51%
+9,250
29
$2.8M 1.43%
+100,000
30
$2.62M 1.34%
36,000
+8,350
31
$2.51M 1.28%
11,000
-10,500
32
$2.49M 1.28%
58,615
+38,461
33
$2.47M 1.26%
12,500
+2,500
34
$2.42M 1.24%
+380,000
35
$2.32M 1.19%
+7,000
36
$2.25M 1.15%
246,250
-78,450
37
$2.24M 1.15%
+26,500
38
$2.16M 1.11%
46,875
-12,125
39
$2.09M 1.07%
7,000
+2,917
40
$1.95M 1%
395,000
+30,000
41
$1.91M 0.98%
+28,000
42
– –
0
43
$1.29M 0.66%
+15,000
44
$1.04M 0.53%
+119,400
45
$1.04M 0.53%
+21,543
46
$1.01M 0.51%
+53,000
47
$978K 0.5%
6,328
-34,297
48
$602K 0.31%
+200,000
49
$554K 0.28%
+22,500
50
$511K 0.26%
+57,500
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