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
$356M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.4M
3
+$8.76M
4
CUTR
Cutera, Inc.
CUTR
+$5.89M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.31M

Top Sells

1
+$26.8M
2
+$25.3M
3
+$17.4M
4
ESTA icon
Establishment Labs
ESTA
+$15.9M
5
VRAY
ViewRay, Inc.
VRAY
+$14.1M

Sector Composition

1 Healthcare 87.79%
2 Industrials 3.22%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.81%
39,000
-29,000
27
$2.56M 0.72%
+15,200
28
$2.33M 0.66%
+56,219
29
$1.49M 0.42%
+585,202
30
$1.07M 0.3%
+224,902
31
$978K 0.28%
131,129
-18,002
32
$475K 0.13%
383,102
-725,567
33
$200K 0.06%
25,000
-133,327
34
$95.1K 0.03%
6,635
35
$43.9K 0.01%
173,876
-30,525
36
$33.3K 0.01%
378,000
-49,194
37
$13.3K ﹤0.01%
+12,699
38
$3.62K ﹤0.01%
50,000
39
$307 ﹤0.01%
10,000
40
– –
-22,233
41
– –
0
42
– –
0
43
– –
-12,900
44
– –
-64,100
45
– –
0
46
– –
0
47
– –
0
48
– –
-300,000
49
– –
0
50
– –
0
1
2
3 4 5