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
$60.8M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$867K

Top Sells

1
+$5.6M
2
+$4.3M
3
+$4.27M
4
MASI icon
Masimo
MASI
+$3.15M
5
NTRA icon
Natera
NTRA
+$3.05M

Sector Composition

1 Healthcare 80.84%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-56,603
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-78,350
37
– –
0
38
– –
-25,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-30,000
47
– –
0
48
– –
0
49
– –
-40,500
50
– –
-10,000
1
2
3