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

Top Buys

1
+$5.66M
2
+$3.26M
3
+$3.25M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3M
5
QGEN icon
Qiagen
QGEN
+$2.48M

Top Sells

1
+$6.09M
2
+$3.95M
3
+$3.87M
4
HOLX icon
Hologic
HOLX
+$3.85M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.42M

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 1.36%
+67,000
27
$1.47M 1.35%
+112,500
28
$1.34M 1.24%
+71,459
29
$1.25M 1.16%
+15,000
30
$1.23M 1.14%
+40,000
31
$1.06M 0.98%
+29,242
32
$1.03M 0.95%
+1,301
33
$926K 0.86%
+102,544
34
$886K 0.82%
40,000
-40,000
35
$829K 0.77%
32,186
-10,000
36
$821K 0.76%
+25,782
37
$805K 0.74%
41,795
-48,865
38
$764K 0.71%
174,870
-259,030
39
$725K 0.67%
+4,507
40
$710K 0.66%
+50,000
41
$699K 0.65%
215,214
42
$640K 0.59%
152,486
-252,256
43
$582K 0.54%
+59,600
44
$563K 0.52%
+5,000
45
$485K 0.45%
+21,700
46
$448K 0.41%
+333
47
$445K 0.41%
+88,958
48
$124K 0.11%
24,100
49
– –
-120,000
50
– –
0
1
2
3 4