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

Top Buys

1
+$16.9M
2
+$16.2M
3
+$15M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.3M
5
CUTR
Cutera, Inc.
CUTR
+$12.8M

Top Sells

1
+$29.6M
2
+$23.4M
3
+$21.2M
4
GKOS icon
Glaukos
GKOS
+$18.2M
5
AMRS
Amyris Inc.
AMRS
+$17.5M

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 0.37%
1,632,099
-46,539
27
$10M 0.36%
1,165,230
+163,288
28
$9.23M 0.33%
61,957
-1,704
29
$8.99M 0.33%
+152,273
30
$8.54M 0.31%
295,695
-41,231
31
$8.1M 0.29%
312,946
+132,058
32
$8M 0.29%
552,210
+123,081
33
$7.22M 0.26%
564,120
-16,395
34
$6.88M 0.25%
421,777
-22,591
35
$6.75M 0.24%
330,033
-10,110
36
$6.38M 0.23%
53,929
+11,870
37
$6.24M 0.23%
231,197
-216,205
38
$6.18M 0.22%
31,794
+9,951
39
$6.18M 0.22%
+47,430
40
$6.1M 0.22%
931,511
+81,199
41
$5.76M 0.21%
222,493
-196,120
42
$5.41M 0.2%
24,636
-5,364
43
$5.31M 0.19%
227,427
-152,618
44
$5.11M 0.19%
249,512
-94,529
45
$5.09M 0.18%
131,771
+54,486
46
$5.06M 0.18%
510,507
-15,710
47
$5.05M 0.18%
+877,385
48
$4.9M 0.18%
503,955
-7,525
49
$4.8M 0.17%
220,623
-4,591
50
$4.22M 0.15%
552,781
-739,091
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