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
$107M
AUM Growth
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.37M
3
+$2.9M
4
STAA icon
STAAR Surgical
STAA
+$2.34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.33M

Top Sells

1
+$4.14M
2
+$4.09M
3
+$3.63M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.54M
5
GMED icon
Globus Medical
GMED
+$3.52M

Sector Composition

1 Healthcare 86.02%
2 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.69%
31,440
-73,360
27
$1.56M 1.45%
55,000
-3,456
28
$1.5M 1.39%
+4,375
29
$1.47M 1.36%
+325,000
30
$1.36M 1.27%
+90,000
31
$1.33M 1.24%
65,000
-47,500
32
$1.25M 1.16%
+52,219
33
$1.24M 1.16%
10,000
-35,000
34
$1.19M 1.11%
+50,400
35
$1.16M 1.08%
+30
36
$1.13M 1.05%
+50,842
37
$1.01M 0.94%
51,459
-20,000
38
$990K 0.92%
+35,000
39
$818K 0.76%
25,000
-62,500
40
$785K 0.73%
+386
41
$719K 0.67%
333
42
$690K 0.64%
+75,000
43
$658K 0.61%
50,000
44
$555K 0.52%
+15,000
45
$488K 0.45%
+1,333
46
$468K 0.44%
+150,000
47
$447K 0.42%
47,100
-127,770
48
$390K 0.36%
+3,750
49
$370K 0.34%
+100,000
50
$353K 0.33%
+20,000
1
2
3 4