PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.48M
3
+$8.14M
4
CNC icon
Centene
CNC
+$6.89M
5
INCY icon
Incyte
INCY
+$6.33M

Top Sells

1
+$10M
2
+$8.72M
3
+$6.55M
4
NXTM
NxStage Medical Inc.
NXTM
+$5.56M
5
QGENF
QIAGEN NV
QGENF
+$5.26M

Sector Composition

1 Healthcare 83.18%
2 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.67%
45,000
-27,500
27
$3.35M 1.63%
23,900
-64,212
28
$3.35M 1.63%
+37,589
29
$2.89M 1.41%
+18,780
30
$2.88M 1.41%
+95,000
31
$2.85M 1.39%
111,700
+76,700
32
$2.73M 1.33%
+87,601
33
$2.27M 1.11%
50,000
+20,000
34
$1.72M 0.84%
+25,000
35
$1.62M 0.79%
173,023
-26,977
36
$1.4M 0.68%
+40,000
37
$1.38M 0.67%
+50,000
38
$1.33M 0.65%
+70,000
39
$1.29M 0.63%
145
+58
40
$1.23M 0.6%
+117,131
41
$1.12M 0.54%
33,920
+5,100
42
$895K 0.44%
+45
43
$786K 0.38%
150,000
+50,000
44
$721K 0.35%
215,214
45
$666K 0.32%
60,000
46
$134K 0.07%
24,100
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
3 4