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
$205M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.74M
3
+$7.17M
4
DXCM icon
DexCom
DXCM
+$5.87M
5
INCY icon
Incyte
INCY
+$5.84M

Top Sells

1
+$10M
2
+$9.01M
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%
45,000
-27,500
27
$3.35M 0.98%
23,900
-64,212
28
$3.35M 0.98%
+37,589
29
$2.89M 0.85%
+18,780
30
$2.88M 0.84%
+95,000
31
$2.85M 0.83%
111,700
+76,700
32
$2.73M 0.8%
+87,601
33
$2.27M 0.66%
50,000
+20,000
34
$1.72M 0.5%
+25,000
35
$1.62M 0.47%
173,023
-26,977
36
$1.4M 0.41%
+40,000
37
$1.38M 0.4%
+50,000
38
$1.33M 0.39%
+70,000
39
$1.29M 0.38%
145
+58
40
$1.23M 0.36%
+117,131
41
$1.12M 0.33%
33,920
+5,100
42
$895K 0.26%
+45
43
$786K 0.23%
150,000
+50,000
44
$721K 0.21%
215,214
45
$666K 0.19%
60,000
46
$134K 0.04%
24,100
47
– –
-46,012
48
– –
0
49
– –
0
50
– –
0
1
2
3 4