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
$151M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.07M
3
+$4.07M
4
SIBN icon
SI-BONE Inc
SIBN
+$4.06M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$3.8M

Top Sells

1
+$8.34M
2
+$7.57M
3
+$5.7M
4
CNC icon
Centene
CNC
+$5.49M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.26M

Sector Composition

1 Healthcare 93.33%
2 Industrials 0.58%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.12%
+86,055
27
$1.68M 1.11%
276,805
-344,034
28
$1.66M 1.1%
896,387
+608,730
29
$1.46M 0.97%
32,675
-7,885
30
$1.21M 0.8%
76,827
+20,024
31
$1.06M 0.7%
+4,322
32
$976K 0.65%
+50,000
33
$942K 0.62%
+57,131
34
$836K 0.55%
+7,783
35
$814K 0.54%
23,035
-229,890
36
$764K 0.51%
33,206
+2,957
37
$669K 0.44%
12,738
-78,320
38
$591K 0.39%
704,034
+492,410
39
$580K 0.38%
+4,669
40
$521K 0.35%
6,392
+4,392
41
$346K 0.23%
180,198
-22,291
42
$284K 0.19%
+10,000
43
$281K 0.19%
35,283
-191,826
44
$227K 0.15%
+7,952
45
$199K 0.13%
+71,968
46
$173K 0.11%
+24,319
47
$157K 0.1%
+3,922
48
$89K 0.06%
37,170
-534,147
49
– –
0
50
– –
0
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2
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