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

Top Buys

1
+$5M
2
+$3.07M
3
+$2.67M
4
ATEC icon
Alphatec Holdings
ATEC
+$2.39M
5
AMN icon
AMN Healthcare
AMN
+$2.17M

Top Sells

1
+$28.4M
2
+$19.6M
3
+$16M
4
INSP icon
Inspire Medical Systems
INSP
+$12.9M
5
LIVN icon
LivaNova
LIVN
+$9.8M

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 0.32%
+133,143
27
$2.17M 0.29%
+19,925
28
$1.72M 0.23%
17,980
-87,692
29
$1.65M 0.22%
+10,000
30
$1.19M 0.16%
39,397
-143,480
31
$1.04M 0.14%
+155,059
32
$887K 0.12%
114,815
-16,314
33
$872K 0.12%
+46,271
34
$297K 0.04%
25,000
35
$140K 0.02%
+55,680
36
$43.5K 0.01%
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
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-56,219
50
– –
0
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2
3 4