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
$195M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.42M
3
+$8.6M
4
BCR
CR Bard Inc.
BCR
+$8.2M
5
IEV icon
iShares Europe ETF
IEV
+$7.22M

Top Sells

1
+$9.82M
2
+$8.67M
3
+$8.13M
4
LLY icon
Eli Lilly
LLY
+$7.49M
5
NVS icon
Novartis
NVS
+$7.27M

Sector Composition

1 Healthcare 73.65%
2 Industrials 5.13%
3 Financials 2.48%
4 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.25%
+16,769
27
$3.31M 1.22%
+22,500
28
$3.22M 1.18%
140,000
-15,000
29
$2.92M 1.07%
223,439
-86,561
30
$2.86M 1.05%
+50,000
31
$2.74M 1.01%
+47,500
32
$2.5M 0.92%
52,375
-58,625
33
$1.78M 0.65%
80,183
+40,000
34
$1.59M 0.58%
+26,250
35
$1.52M 0.56%
137,000
36
$1.41M 0.52%
6,700
-4,050
37
$1.39M 0.51%
+55,000
38
$1.38M 0.51%
157,360
+127,360
39
$1.37M 0.5%
298,793
-201,207
40
$1.24M 0.45%
336,500
+16,935
41
$938K 0.34%
82
+70
42
$808K 0.3%
157
-156
43
$775K 0.28%
586,936
44
$770K 0.28%
12,500
-11,250
45
$709K 0.26%
14,150
-850
46
$669K 0.25%
125,000
+10,933
47
$544K 0.2%
258,893
+9,931
48
$442K 0.16%
+123,000
49
$344K 0.13%
9,717
50
$222K 0.08%
+24,700
1
2
3 4