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

Top Buys

1
+$10.4M
2
+$7.97M
3
+$6.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.18M
5
PACB icon
Pacific Biosciences
PACB
+$4.74M

Top Sells

1
+$6.37M
2
+$5.89M
3
+$4.1M
4
INSP icon
Inspire Medical Systems
INSP
+$3.7M
5
QTRX icon
Quanterix
QTRX
+$3.49M

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 0.82%
+24,087
27
$1.59M 0.78%
+10,000
28
$1.5M 0.74%
9,222
-26,983
29
$1.31M 0.64%
88,772
-62,846
30
$1.16M 0.57%
356,191
+300,511
31
$959K 0.47%
+301,697
32
$810K 0.4%
111,467
-3,348
33
$725K 0.36%
284,724
-324,777
34
$680K 0.33%
22,943
-116,648
35
$43.5K 0.02%
378,000
36
$38.3K 0.02%
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
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0
41
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42
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43
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0
44
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45
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46
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47
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48
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49
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50
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-155,059
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