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

Top Buys

1
+$8.01M
2
+$5.23M
3
+$4.49M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
5
SHPG
Shire pic
SHPG
+$4M

Top Sells

1
+$8.41M
2
+$6.43M
3
+$6.28M
4
NUVA
NuVasive, Inc.
NUVA
+$4.33M
5
LIVN icon
LivaNova
LIVN
+$4.01M

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 1.16%
441,300
+11,300
27
$2.36M 1.07%
194,461
28
$2.35M 1.07%
15,000
-40,000
29
$2.08M 0.94%
123,450
+75,000
30
$2.04M 0.93%
+44,000
31
$1.98M 0.9%
28,948
-1,982
32
$1.95M 0.89%
+7,500
33
$1.91M 0.87%
+19,125
34
$1.88M 0.85%
+61,048
35
$1.71M 0.78%
+37,250
36
$1.71M 0.78%
37,250
-4,200
37
$1.66M 0.76%
+54,375
38
$1.58M 0.72%
572,800
+200,000
39
$1.57M 0.71%
+50,000
40
$1.56M 0.71%
2
41
$1.37M 0.62%
+32,500
42
$1.09M 0.5%
+89,713
43
$1.01M 0.46%
+125,000
44
$979K 0.45%
+7,500
45
$734K 0.33%
586,936
+1,500
46
$671K 0.31%
28,500
47
$665K 0.3%
102,000
48
$607K 0.28%
+55,000
49
$564K 0.26%
+67,500
50
$555K 0.25%
18,750
+12,050
1
2
3 4