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
$828M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.5M
3
+$14.4M
4
TECH icon
Bio-Techne
TECH
+$10.8M
5
AMRS
Amyris Inc.
AMRS
+$10.7M

Top Sells

1
+$22M
2
+$14.4M
3
+$14.1M
4
ICUI icon
ICU Medical
ICUI
+$13.9M
5
LIVN icon
LivaNova
LIVN
+$12.9M

Sector Composition

1 Healthcare 89.68%
2 Materials 1.3%
3 Industrials 0.61%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 0.25%
+683,287
27
$7.56M 0.25%
104,073
+50,144
28
$6.6M 0.21%
567,420
+3,300
29
$6.51M 0.21%
1,278,105
+725,324
30
$6.46M 0.21%
+200,000
31
$6.42M 0.21%
240,200
+17,707
32
$6.42M 0.21%
982,683
+140,100
33
$6.42M 0.21%
+829,930
34
$6.34M 0.21%
987,411
+55,900
35
$5.72M 0.19%
+674,316
36
$5.63M 0.18%
296,288
-16,658
37
$5.52M 0.18%
1,479,292
-152,807
38
$5.43M 0.18%
+52,000
39
$5.38M 0.17%
+50,320
40
$5.04M 0.16%
+188,455
41
$4.58M 0.15%
33,947
-13,483
42
$4.58M 0.15%
424,577
+2,800
43
$4.53M 0.15%
68,375
-33,900
44
$4.51M 0.15%
132,571
+800
45
$4.3M 0.14%
221,949
+1,326
46
$4.1M 0.13%
1,023,424
+146,039
47
$3.85M 0.12%
+400,000
48
$3.81M 0.12%
208,527
-18,900
49
$3.65M 0.12%
189,363
+50,700
50
$3.47M 0.11%
251,112
+1,600
1
2
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