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
$208M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$8.57M
4
MRK icon
Merck
MRK
+$8.33M
5
ATHN
Athenahealth, Inc.
ATHN
+$6.04M

Top Sells

1
+$10.7M
2
+$9.32M
3
+$8.25M
4
EXAS icon
Exact Sciences
EXAS
+$7.96M
5
UNH icon
UnitedHealth
UNH
+$7.79M

Sector Composition

1 Healthcare 80.06%
2 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.32%
46,012
-36,613
27
$3M 1.19%
179,369
+129,669
28
$2.35M 0.93%
+81,617
29
$2.27M 0.9%
256,800
-288,200
30
$2.22M 0.88%
265,589
+42,589
31
$2.09M 0.83%
70,000
-33,850
32
$1.82M 0.72%
96,800
-40,700
33
$1.78M 0.71%
+150,000
34
$1.69M 0.67%
+260,670
35
$1.51M 0.6%
+100,000
36
$1.44M 0.57%
200
+6
37
$1.38M 0.55%
79,103
-158,397
38
$1.36M 0.54%
215,214
+135,780
39
$1.18M 0.47%
+200,000
40
$1.13M 0.45%
+7,500
41
$1.09M 0.43%
+150,000
42
$1.01M 0.4%
+30,000
43
$857K 0.34%
587,241
44
$654K 0.26%
87
+5
45
$590K 0.23%
+35,000
46
$569K 0.23%
+28,820
47
$556K 0.22%
+100,000
48
$552K 0.22%
60,000
49
$447K 0.18%
20,134
50
$222K 0.09%
+10,000
1
2
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