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
$189M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.32M
3
+$4.79M
4
AET
Aetna Inc
AET
+$4.58M
5
GSK icon
GSK
GSK
+$4.3M

Top Sells

1
+$7.99M
2
+$5.99M
3
+$3.59M
4
PFE icon
Pfizer
PFE
+$2.9M
5
ELGX
Endologix Inc
ELGX
+$2.88M

Sector Composition

1 Healthcare 77.98%
2 Financials 5%
3 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.51%
292,500
+67,500
27
$3.36M 1.43%
200,845
+6,384
28
$3.27M 1.39%
175,000
-95,989
29
$3.11M 1.32%
22,000
+14,500
30
$2.92M 1.24%
+95,000
31
$2.92M 1.24%
+60,000
32
$2.78M 1.18%
+215,000
33
$2.68M 1.14%
52,500
+20,000
34
$2.67M 1.14%
+145,289
35
$2.55M 1.09%
20,500
-23,110
36
$2.35M 1%
54,375
37
$2.3M 0.98%
35,000
+6,052
38
$2.27M 0.96%
+45,000
39
$2.19M 0.93%
36,250
-1,000
40
$2.02M 0.86%
71,000
+42,500
41
$1.93M 0.82%
+50,800
42
$1.86M 0.79%
37,250
43
$1.83M 0.78%
7,920
-34,580
44
$1.56M 0.66%
110,098
-13,352
45
$1.51M 0.64%
+369
46
$1.49M 0.63%
+25,000
47
$1.45M 0.62%
2
48
$1.33M 0.57%
350,000
-222,800
49
$740K 0.31%
586,936
50
$653K 0.28%
9,717
+1,193
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