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
$959M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.3M
3
+$14.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14M
5
CUTR
Cutera, Inc.
CUTR
+$12.7M

Top Sells

1
+$24.7M
2
+$23.4M
3
+$20.2M
4
GKOS icon
Glaukos
GKOS
+$17.5M
5
COO icon
Cooper Companies
COO
+$16.3M

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.06%
1,632,099
-46,539
27
$10M 1.05%
1,165,230
+163,288
28
$9.23M 0.96%
61,957
-1,704
29
$8.99M 0.94%
+152,273
30
$8.54M 0.89%
295,695
-41,231
31
$8.1M 0.84%
312,946
+132,058
32
$8M 0.83%
552,210
+123,081
33
$7.22M 0.75%
564,120
-16,395
34
$6.88M 0.72%
421,777
-22,591
35
$6.75M 0.7%
330,033
-10,110
36
$6.38M 0.67%
53,929
+11,870
37
$6.24M 0.65%
231,197
-216,205
38
$6.18M 0.64%
31,794
+9,951
39
$6.18M 0.64%
+47,430
40
$6.1M 0.64%
931,511
+81,199
41
$5.76M 0.6%
222,493
-196,120
42
$5.41M 0.56%
24,636
-5,364
43
$5.31M 0.55%
227,427
-152,618
44
$5.11M 0.53%
249,512
-94,529
45
$5.09M 0.53%
131,771
+54,486
46
$5.06M 0.53%
510,507
-15,710
47
$5.05M 0.53%
+877,385
48
$4.9M 0.51%
503,955
-7,525
49
$4.8M 0.5%
220,623
-4,591
50
$4.22M 0.44%
552,781
-739,091
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