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
$186M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.3M
3
+$5.7M
4
CNC icon
Centene
CNC
+$5.49M
5
OFIX icon
Orthofix Medical
OFIX
+$5.26M

Top Sells

1
+$4.15M
2
+$3.59M
3
+$3.48M
4
ATHN
Athenahealth, Inc.
ATHN
+$3.34M
5
AGN
Allergan plc
AGN
+$3.33M

Sector Composition

1 Healthcare 90.55%
2 Industrials 1.5%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.53%
114,616
+49,616
27
$2.4M 0.51%
83,527
+11,027
28
$2.37M 0.5%
+67,670
29
$2.31M 0.49%
+227,109
30
$2.22M 0.47%
44,718
-550
31
$2.1M 0.44%
15,124
+5,124
32
$1.98M 0.42%
+50,747
33
$1.85M 0.39%
+50,622
34
$1.7M 0.36%
+70,871
35
$1.69M 0.35%
+225,000
36
$1.64M 0.35%
+303,734
37
$1.46M 0.31%
100,000
-22,735
38
$1.26M 0.27%
+75,000
39
$1.18M 0.25%
+20,160
40
$1.1M 0.23%
56,803
-214,356
41
$1.07M 0.22%
+75,000
42
$1M 0.21%
35,437
+437
43
$971K 0.2%
30,249
-24,751
44
$913K 0.19%
50,622
-39,378
45
$905K 0.19%
+1,940
46
$840K 0.18%
+50,000
47
$808K 0.17%
+100,000
48
$793K 0.17%
3,702
-9,398
49
$791K 0.17%
287,657
+204,863
50
$773K 0.16%
+101,245
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