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
$129M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.62M
3
+$3.59M
4
ZGNX
Zogenix, Inc.
ZGNX
+$3.47M
5
MDT icon
Medtronic
MDT
+$3M

Top Sells

1
+$9.9M
2
+$7.74M
3
+$7.17M
4
DXCM icon
DexCom
DXCM
+$6.24M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.22M

Sector Composition

1 Healthcare 86.1%
2 Industrials 5.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.74%
30,000
-70,000
27
$1.88M 1.46%
+5,000
28
$1.87M 1.45%
+13,750
29
$1.76M 1.37%
+433,900
30
$1.54M 1.2%
68,154
-1,846
31
$1.41M 1.1%
15,000
-44,579
32
$1.29M 1%
+20,400
33
$1.26M 0.97%
+90,660
34
$1.24M 0.96%
+15,000
35
$1.14M 0.88%
+42,186
36
$1.06M 0.82%
+49,300
37
$989K 0.77%
+10,000
38
$951K 0.74%
27,983
-83,717
39
$818K 0.63%
+8,000
40
$796K 0.62%
215,214
41
$765K 0.59%
+50,000
42
$751K 0.58%
+292
43
$735K 0.57%
+29,399
44
$724K 0.56%
+200,000
45
$220K 0.17%
+25,000
46
$145K 0.11%
24,100
47
– –
0
48
– –
-480,000
49
– –
0
50
– –
-50,000
1
2
3 4