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
$286M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$7.18M
4
VRAY
ViewRay, Inc.
VRAY
+$6.8M
5
AXGN icon
Axogen
AXGN
+$6.79M

Top Sells

1
+$4.49M
2
+$3.89M
3
+$3.61M
4
LAB icon
Standard BioTools
LAB
+$3.44M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.33M

Sector Composition

1 Healthcare 89.3%
2 Industrials 1.55%
3 Financials 0.65%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.63%
140,000
-71,200
27
$3.95M 0.56%
+80,000
28
$3.89M 0.55%
40,000
29
$3.73M 0.53%
87,500
+54,825
30
$3.71M 0.53%
700,478
+77,556
31
$3.63M 0.52%
+44,980
32
$3.33M 0.47%
+40,000
33
$3.31M 0.47%
21,022
+2,328
34
$3.2M 0.45%
+57,500
35
$3.17M 0.45%
+84,338
36
$3.09M 0.44%
+92,400
37
$3.04M 0.43%
+213,645
38
$2.96M 0.42%
53,718
+4,831
39
$2.61M 0.37%
993,463
+97,076
40
$2.54M 0.36%
40,000
-56,914
41
$2.47M 0.35%
5,978
+1,656
42
$2.44M 0.35%
28,318
-26,889
43
$2.26M 0.32%
165,613
-45,458
44
$1.97M 0.28%
+5,467
45
$1.95M 0.28%
56,225
+6,225
46
$1.87M 0.27%
+30,000
47
$1.84M 0.26%
383,500
+311,532
48
$1.63M 0.23%
+19,043
49
$1.59M 0.23%
+10,000
50
$1.54M 0.22%
+30,000
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