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

Top Buys

1
+$20.7M
2
+$8.55M
3
+$7.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$4.72M
5
CUTR
Cutera, Inc.
CUTR
+$4.35M

Top Sells

1
+$25.3M
2
+$24.8M
3
+$17.4M
4
ESTA icon
Establishment Labs
ESTA
+$15.7M
5
GH icon
Guardant Health
GH
+$11.6M

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 0.29%
39,000
-29,000
27
$2.56M 0.26%
+15,200
28
$2.33M 0.24%
+56,219
29
$1.49M 0.15%
+585,202
30
$1.07M 0.11%
+224,902
31
$978K 0.1%
131,129
-18,002
32
$475K 0.05%
383,102
-725,567
33
$200K 0.02%
25,000
-133,327
34
$95.1K 0.01%
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
– –
0
41
– –
0
42
– –
-300,000
43
– –
0
44
– –
0
45
– –
0
46
– –
-50,000
47
– –
0
48
– –
-302,734
49
– –
0
50
– –
-101,654
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2
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