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
$241M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.41M
3
+$2.17M
4
ATEC icon
Alphatec Holdings
ATEC
+$2.07M
5
AMN icon
AMN Healthcare
AMN
+$1.89M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$15.8M
4
INSP icon
Inspire Medical Systems
INSP
+$11.3M
5
LIVN icon
LivaNova
LIVN
+$8.95M

Sector Composition

1 Healthcare 94.11%
2 Industrials 4.57%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.99%
+133,143
27
$2.17M 0.9%
+19,925
28
$1.72M 0.72%
17,980
-87,692
29
$1.65M 0.68%
+10,000
30
$1.19M 0.5%
39,397
-143,480
31
$1.04M 0.43%
+155,059
32
$887K 0.37%
114,815
-16,314
33
$872K 0.36%
+46,271
34
$297K 0.12%
25,000
35
$140K 0.06%
+55,680
36
$43.5K 0.02%
173,876
37
$22.7K 0.01%
378,000
38
$18.8K 0.01%
1,161
-5,474
39
$17.7K 0.01%
12,699
40
$8.16K ﹤0.01%
+42,960
41
$5.77K ﹤0.01%
50,000
42
$267 ﹤0.01%
10,000
43
– –
0
44
– –
0
45
– –
-39,000
46
– –
0
47
– –
-55,000
48
– –
0
49
– –
-585,202
50
– –
0
1
2
3 4