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
$328M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.16M
3
+$6.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.89M
5
BRKR icon
Bruker
BRKR
+$5M

Top Sells

1
+$10.4M
2
+$6.79M
3
+$5.3M
4
CELG
Celgene Corp
CELG
+$4.72M
5
GMED icon
Globus Medical
GMED
+$3.95M

Sector Composition

1 Healthcare 89.84%
2 Industrials 2.49%
3 Consumer Staples 1.36%
4 Materials 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.69%
11,760
27
– –
0
28
$4.34M 0.66%
+80,000
29
$4.28M 0.65%
50,000
+10,000
30
$3.71M 0.56%
85,000
-2,500
31
$3.68M 0.56%
+95,000
32
$3.65M 0.55%
122,500
-17,500
33
$3.22M 0.49%
17,500
-3,522
34
$3.07M 0.47%
37,500
-32,500
35
$3.07M 0.47%
354,719
+290,000
36
$3.04M 0.46%
+39,000
37
$2.96M 0.45%
240,000
-180,000
38
$2.91M 0.44%
625,235
-75,243
39
$2.73M 0.41%
993,463
40
$2.67M 0.41%
+397,272
41
$2.66M 0.4%
+65,000
42
$2.42M 0.37%
+50,000
43
$2.41M 0.37%
109,196
-56,417
44
$2.41M 0.37%
28,318
45
$2.37M 0.36%
+93,045
46
$2.35M 0.36%
153,598
+115,514
47
$2.26M 0.34%
+30,000
48
$2.16M 0.33%
30,000
-10,000
49
$2.1M 0.32%
+70,000
50
$2.04M 0.31%
5,467
1
2
3 4 5