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
$248M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.67M
3
+$5.16M
4
MEDP icon
Medpace
MEDP
+$4.73M
5
ABT icon
Abbott
ABT
+$4.44M

Top Sells

1
+$6.94M
2
+$6.34M
3
+$5.36M
4
MCK icon
McKesson
MCK
+$5.13M
5
OMI icon
Owens & Minor
OMI
+$4.16M

Sector Composition

1 Healthcare 82.77%
2 Financials 3.23%
3 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.18%
+90,000
27
$3.8M 1.15%
155,000
-70,000
28
$3.8M 1.15%
+50,000
29
$3.7M 1.12%
+27,855
30
$3.68M 1.12%
135,125
+64,125
31
$3.53M 1.07%
+90,000
32
$3.46M 1.05%
310,000
+17,500
33
$3.29M 1%
+49,125
34
$3.19M 0.97%
+500,000
35
$3.1M 0.94%
50,000
+5,000
36
$3.06M 0.93%
60,000
37
$3.05M 0.93%
74,600
-70,900
38
$2.99M 0.91%
+70,000
39
$2.82M 0.86%
+39,750
40
$2.77M 0.84%
49,500
+12,250
41
$2.74M 0.83%
+151,250
42
$2.73M 0.83%
+5
43
$2.51M 0.76%
100,000
-75,000
44
$2.48M 0.75%
10,750
+2,830
45
$2.46M 0.75%
+40,000
46
$2.38M 0.72%
+105,000
47
$2.27M 0.69%
412,500
+62,500
48
$2.26M 0.69%
313
-56
49
$1.96M 0.6%
42,500
-10,000
50
$1.94M 0.59%
+96,986
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