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
$204M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.2M
3
+$5.48M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.01M
5
PACB icon
Pacific Biosciences
PACB
+$3.47M

Top Sells

1
+$5.28M
2
+$4.4M
3
+$3.97M
4
QTRX icon
Quanterix
QTRX
+$3.82M
5
GH icon
Guardant Health
GH
+$3.46M

Sector Composition

1 Healthcare 92.4%
2 Consumer Staples 4.45%
3 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.32%
+24,087
27
$1.59M 0.3%
+10,000
28
$1.5M 0.28%
9,222
-26,983
29
$1.31M 0.25%
88,772
-62,846
30
$1.16M 0.22%
356,191
+300,511
31
$959K 0.18%
+301,697
32
$810K 0.15%
111,467
-3,348
33
$725K 0.14%
284,724
-324,777
34
$680K 0.13%
22,943
-116,648
35
$43.5K 0.01%
378,000
36
$38.3K 0.01%
173,876
37
$18.8K ﹤0.01%
58,070
+56,909
38
$7.41K ﹤0.01%
50,000
39
$7.3K ﹤0.01%
42,960
40
– –
0
41
– –
0
42
– –
-155,059
43
– –
-360,789
44
– –
0
45
– –
-19,925
46
– –
0
47
– –
0
48
– –
-133,143
49
– –
0
50
– –
0
1
2
3 4