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
$108M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.49M
3
+$2.84M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.8M
5
DXCM icon
DexCom
DXCM
+$2.75M

Top Sells

1
+$6.09M
2
+$3.95M
3
+$3.89M
4
HOLX icon
Hologic
HOLX
+$3.85M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.58M

Sector Composition

1 Healthcare 81.28%
2 Industrials 3.31%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.87%
+67,000
27
$1.47M 0.87%
+112,500
28
$1.34M 0.79%
+71,459
29
$1.25M 0.74%
+15,000
30
$1.23M 0.73%
+40,000
31
$1.06M 0.63%
+29,242
32
$1.03M 0.61%
+1,301
33
$926K 0.55%
+102,544
34
$886K 0.52%
40,000
-40,000
35
$829K 0.49%
32,186
-10,000
36
$821K 0.49%
+25,782
37
$805K 0.48%
41,795
-48,865
38
$764K 0.45%
174,870
-259,030
39
$725K 0.43%
+4,507
40
$710K 0.42%
+50,000
41
$699K 0.41%
215,214
42
$640K 0.38%
152,486
-252,256
43
$582K 0.34%
+59,600
44
$563K 0.33%
+5,000
45
$485K 0.29%
+21,700
46
$448K 0.26%
+333
47
$445K 0.26%
+88,958
48
$124K 0.07%
24,100
49
– –
0
50
– –
0
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2
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