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

Top Buys

1
+$12.9M
2
+$9.25M
3
+$7.14M
4
VRAY
ViewRay, Inc.
VRAY
+$7.09M
5
GILD icon
Gilead Sciences
GILD
+$6.65M

Top Sells

1
+$4.49M
2
+$3.89M
3
+$3.33M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.99M
5
AMRN
Amarin Corp
AMRN
+$2.78M

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 1.54%
140,000
-71,200
27
$3.95M 1.38%
+80,000
28
$3.89M 1.36%
40,000
29
$3.73M 1.31%
87,500
+54,825
30
$3.71M 1.3%
700,478
+77,556
31
$3.63M 1.27%
+44,980
32
$3.33M 1.16%
+40,000
33
$3.31M 1.16%
21,022
+2,328
34
$3.2M 1.12%
+57,500
35
$3.17M 1.11%
+84,338
36
$3.09M 1.08%
+92,400
37
$3.04M 1.06%
+213,645
38
$2.96M 1.03%
53,718
+4,831
39
$2.61M 0.91%
993,463
+97,076
40
$2.54M 0.89%
40,000
-56,914
41
$2.47M 0.86%
5,978
+1,656
42
$2.44M 0.85%
28,318
-26,889
43
$2.26M 0.79%
165,613
-45,458
44
$1.97M 0.69%
+5,467
45
$1.95M 0.68%
56,225
+6,225
46
$1.87M 0.65%
+30,000
47
$1.84M 0.64%
383,500
+311,532
48
$1.63M 0.57%
+19,043
49
$1.59M 0.56%
+10,000
50
$1.54M 0.54%
+30,000
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