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
$147M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.33M
3
+$3.08M
4
ELGX
Endologix Inc
ELGX
+$2.78M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.76M

Top Sells

1
+$5.61M
2
+$4.5M
3
+$4.48M
4
COO icon
Cooper Companies
COO
+$4.42M
5
CPHD
Cepheid Inc
CPHD
+$3.33M

Sector Composition

1 Healthcare 78.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.63%
18,000
27
$2.39M 1.63%
280,000
-20,000
28
$2.24M 1.52%
70,000
-35,000
29
$2.19M 1.5%
85,000
-15,000
30
$2.12M 1.45%
400,000
+153,750
31
$1.96M 1.33%
12,500
32
$1.93M 1.31%
55,000
-50,000
33
$1.9M 1.3%
+7,000
34
$1.86M 1.27%
+10,000
35
$1.83M 1.25%
62,339
+3,724
36
$1.66M 1.13%
8,717
+1,717
37
$1.6M 1.09%
+50,000
38
$1.43M 0.98%
50,200
+3,325
39
$1.19M 0.81%
28,000
40
– –
0
41
$1.03M 0.71%
+25,800
42
$865K 0.59%
+1
43
$793K 0.54%
58,750
+52,422
44
$751K 0.51%
+135,000
45
$748K 0.51%
+102,000
46
$730K 0.5%
10,000
-5,000
47
$449K 0.31%
23,500
+1,000
48
$414K 0.28%
131,000
+13,581
49
$388K 0.26%
200,000
50
$335K 0.23%
57,500
1
2
3 4