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

Top Buys

1
+$7.96M
2
+$5.99M
3
+$5.35M
4
ESTA icon
Establishment Labs
ESTA
+$5.33M
5
CNC icon
Centene
CNC
+$5.26M

Top Sells

1
+$3.59M
2
+$3.48M
3
+$3.34M
4
AGN
Allergan plc
AGN
+$3.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.55M

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 1.35%
114,616
+49,616
27
$2.4M 1.29%
83,527
+11,027
28
$2.37M 1.27%
+67,670
29
$2.31M 1.24%
+227,109
30
$2.22M 1.19%
44,718
-550
31
$2.1M 1.13%
15,124
+5,124
32
$1.98M 1.06%
+50,747
33
$1.85M 0.99%
+50,622
34
$1.7M 0.91%
+70,871
35
$1.69M 0.9%
+225,000
36
$1.64M 0.88%
+303,734
37
$1.46M 0.78%
100,000
-22,735
38
$1.26M 0.68%
+75,000
39
$1.18M 0.63%
+20,160
40
$1.1M 0.59%
56,803
-214,356
41
$1.07M 0.57%
+75,000
42
$1M 0.54%
35,437
+437
43
$971K 0.52%
30,249
-24,751
44
$913K 0.49%
50,622
-39,378
45
$905K 0.49%
+1,940
46
$840K 0.45%
+50,000
47
$808K 0.43%
+100,000
48
$793K 0.43%
3,702
-9,398
49
$791K 0.42%
287,657
+204,863
50
$773K 0.42%
+101,245
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