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
$264M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.11M
3
+$5.55M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.14M
5
ESTA icon
Establishment Labs
ESTA
+$4.83M

Top Sells

1
+$10.1M
2
+$7.15M
3
+$6.98M
4
GH icon
Guardant Health
GH
+$6.04M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.84M

Sector Composition

1 Healthcare 87.98%
2 Industrials 2.56%
3 Consumer Staples 1.56%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.49%
425,872
+28,600
27
$2.38M 0.41%
+131,718
28
$2.37M 0.41%
993,463
29
$2.36M 0.4%
40,000
+30,000
30
$2.31M 0.4%
500,000
+260,000
31
$2.17M 0.37%
515,111
-110,124
32
$2.14M 0.37%
+188,096
33
$2.13M 0.36%
734,994
-115,006
34
$2.04M 0.35%
+566,600
35
$1.99M 0.34%
354,719
36
$1.88M 0.32%
93,645
+600
37
$1.67M 0.29%
+40,000
38
$1.39M 0.24%
+41,000
39
$1.38M 0.24%
+64,209
40
$1.38M 0.24%
132,422
-21,176
41
$1.27M 0.22%
6,663
+685
42
$1.24M 0.21%
+50,000
43
$1.23M 0.21%
+75,000
44
$1.18M 0.2%
58,519
+50,719
45
$1.01M 0.17%
50,000
-59,196
46
$984K 0.17%
+30,000
47
$815K 0.14%
+109,130
48
$658K 0.11%
+140,085
49
$590K 0.1%
+15,000
50
$545K 0.09%
+10,000
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