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

Top Buys

1
+$3.22M
2
+$2.95M
3
+$2.95M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
5
ELGX
Endologix Inc
ELGX
+$2.52M

Top Sells

1
+$5.61M
2
+$4.42M
3
+$4.28M
4
CPHD
Cepheid Inc
CPHD
+$3.33M
5
BIIB icon
Biogen
BIIB
+$2.95M

Sector Composition

1 Healthcare 78.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.36%
18,000
27
$2.39M 1.36%
280,000
-20,000
28
$2.24M 1.28%
70,000
-35,000
29
$2.19M 1.25%
85,000
-15,000
30
$2.12M 1.21%
400,000
+153,750
31
$1.96M 1.12%
12,500
32
$1.93M 1.1%
55,000
-50,000
33
$1.9M 1.09%
+7,000
34
$1.86M 1.06%
+10,000
35
$1.83M 1.05%
62,339
+3,724
36
$1.66M 0.95%
8,717
+1,717
37
$1.6M 0.91%
+50,000
38
$1.43M 0.82%
50,200
+3,325
39
$1.19M 0.68%
28,000
40
– –
0
41
$1.03M 0.59%
+25,800
42
$865K 0.49%
+1
43
$793K 0.45%
58,750
+52,422
44
$751K 0.43%
+135,000
45
$748K 0.43%
+102,000
46
$730K 0.42%
10,000
-5,000
47
$449K 0.26%
23,500
+1,000
48
$414K 0.24%
131,000
+13,581
49
$388K 0.22%
200,000
50
$335K 0.19%
57,500
1
2
3 4