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

Top Buys

1
+$7.14M
2
+$3.66M
3
+$3.48M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.28M
5
STAA icon
STAAR Surgical
STAA
+$3.1M

Top Sells

1
+$4.35M
2
+$4.25M
3
+$3.63M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.54M
5
EW icon
Edwards Lifesciences
EW
+$3.49M

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 0.73%
31,440
-73,360
27
$1.56M 0.62%
55,000
-3,456
28
$1.5M 0.6%
+4,375
29
$1.47M 0.59%
+325,000
30
$1.36M 0.55%
+90,000
31
$1.33M 0.53%
65,000
-47,500
32
$1.25M 0.5%
+52,219
33
$1.24M 0.5%
10,000
-35,000
34
$1.19M 0.48%
+50,400
35
$1.16M 0.47%
+30
36
$1.13M 0.45%
+50,842
37
$1.01M 0.4%
51,459
-20,000
38
$990K 0.4%
+35,000
39
$818K 0.33%
25,000
-62,500
40
$785K 0.31%
+386
41
$719K 0.29%
333
42
$690K 0.28%
+75,000
43
$658K 0.26%
50,000
44
$555K 0.22%
+15,000
45
$488K 0.2%
+1,333
46
$468K 0.19%
+150,000
47
$447K 0.18%
47,100
-127,770
48
$390K 0.16%
+3,750
49
$370K 0.15%
+100,000
50
$353K 0.14%
+20,000
1
2
3 4