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
$151M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.43M
3
+$4.22M
4
LIVN icon
LivaNova
LIVN
+$4.01M
5
COO icon
Cooper Companies
COO
+$3.35M

Top Sells

1
+$4.88M
2
+$4.13M
3
+$3.65M
4
ABT icon
Abbott
ABT
+$3.22M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.95M

Sector Composition

1 Healthcare 88.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.08%
41,450
-7,300
27
$2.43M 1.03%
12,750
+250
28
$2.17M 0.92%
78,668
-6,332
29
$2.11M 0.89%
372,800
-27,200
30
$2.09M 0.88%
22,500
-52,500
31
$2.08M 0.88%
+26,720
32
$2.01M 0.85%
62,339
33
$1.83M 0.77%
+30,930
34
$1.77M 0.75%
2
+1
35
– –
0
36
$1.49M 0.63%
+44,573
37
$1.24M 0.52%
+55,000
38
$1.12M 0.47%
8,717
39
$1.09M 0.46%
+48,450
40
$1.06M 0.45%
28,500
-21,700
41
$979K 0.41%
+8,287
42
$866K 0.37%
58,750
43
$827K 0.35%
102,000
44
$596K 0.25%
+585,436
45
$560K 0.24%
+13,500
46
$435K 0.18%
1,150
47
$409K 0.17%
131,000
48
$390K 0.16%
57,500
49
$338K 0.14%
200,000
50
$334K 0.14%
+40,000
1
2
3 4