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
$289M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.25M
3
+$8.18M
4
CNC icon
Centene
CNC
+$7.73M
5
RVTY icon
Revvity
RVTY
+$6.94M

Top Sells

1
+$9.99M
2
+$7.22M
3
+$7.07M
4
HUM icon
Humana
HUM
+$6.83M
5
AET
Aetna Inc
AET
+$4.84M

Sector Composition

1 Healthcare 86.67%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.61%
175,000
+35,000
27
$5.4M 1.6%
+64,250
28
$5.4M 1.6%
172,500
+117,500
29
$5.38M 1.59%
82,625
-67,750
30
$5.22M 1.54%
62,555
-32,445
31
$4.42M 1.31%
+152,500
32
$4.34M 1.28%
145,282
+42,775
33
$4.25M 1.26%
50,480
+480
34
$4.19M 1.24%
+97,256
35
$4.16M 1.23%
202,907
-39,293
36
$4.16M 1.23%
+237,500
37
$4.01M 1.19%
+124,875
38
$3.53M 1.04%
545,000
+208,500
39
$3.25M 0.96%
685,100
+386,307
40
$2.97M 0.88%
+140,000
41
$2.84M 0.84%
142,750
-18,561
42
$2.76M 0.82%
103,850
+23,667
43
$2.23M 0.66%
+60,598
44
$2.01M 0.6%
+200,000
45
$1.99M 0.59%
223,000
+65,640
46
$1.99M 0.59%
+31,250
47
$1.94M 0.57%
+42,500
48
$1.68M 0.5%
+137,500
49
$1.52M 0.45%
+70,000
50
$1.48M 0.44%
+10,200
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