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
$367M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$6.89M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.59M
5
SIBN icon
SI-BONE Inc
SIBN
+$6.17M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$7.52M
4
CNMD icon
CONMED
CNMD
+$5.18M
5
DXCM icon
DexCom
DXCM
+$4.82M

Sector Composition

1 Healthcare 79.72%
2 Industrials 2.66%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.6%
+51,999
27
$4.08M 0.48%
+125,000
28
$3.94M 0.47%
496,660
+387,660
29
$3.79M 0.45%
54,475
-5,485
30
$3.74M 0.44%
+50,000
31
$3.65M 0.43%
+205,000
32
$3.48M 0.41%
+308,916
33
$3.4M 0.4%
54,620
-32,720
34
$3.31M 0.39%
+110,899
35
$3.15M 0.37%
+676,321
36
$3.11M 0.37%
1,029,281
+785,178
37
$3.01M 0.36%
+320,000
38
$2.9M 0.34%
175,010
+9,840
39
$2.52M 0.3%
702,449
+128,667
40
$2.46M 0.29%
1,246,858
+106,695
41
$2.42M 0.29%
30,316
+28,591
42
$2M 0.24%
+20,000
43
$1.84M 0.22%
323,641
+51,036
44
$1.8M 0.21%
+152,947
45
$1.76M 0.21%
178,964
-98,675
46
$1.51M 0.18%
+20,825
47
$1.45M 0.17%
+135,021
48
$1.44M 0.17%
98,913
-168,137
49
$1.11M 0.13%
4,870
-1,539
50
$972K 0.12%
+32,816
1
2
3 4 5