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
$158M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.95M
3
+$4.28M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.12M
5
SHPG
Shire pic
SHPG
+$3.89M

Top Sells

1
+$8.41M
2
+$6.43M
3
+$5.58M
4
LIVN icon
LivaNova
LIVN
+$4.01M
5
NUVA
NuVasive, Inc.
NUVA
+$3.63M

Sector Composition

1 Healthcare 83.13%
2 Financials 2.84%
3 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.61%
441,300
+11,300
27
$2.36M 1.49%
194,461
28
$2.35M 1.49%
15,000
-40,000
29
$2.08M 1.31%
123,450
+75,000
30
$2.04M 1.29%
+44,000
31
$1.98M 1.25%
28,948
-1,982
32
$1.95M 1.23%
+7,500
33
$1.91M 1.21%
+19,125
34
$1.88M 1.19%
+61,048
35
$1.71M 1.08%
+37,250
36
$1.71M 1.08%
37,250
-4,200
37
$1.66M 1.05%
+54,375
38
$1.58M 1%
572,800
+200,000
39
$1.57M 0.99%
+50,000
40
$1.56M 0.98%
2
41
$1.37M 0.87%
+32,500
42
$1.09M 0.69%
+89,713
43
$1.01M 0.64%
+125,000
44
$979K 0.62%
+7,500
45
$734K 0.46%
586,936
+1,500
46
$671K 0.42%
28,500
47
$665K 0.42%
102,000
48
$607K 0.38%
+55,000
49
$564K 0.36%
+67,500
50
$555K 0.35%
18,750
+12,050
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