PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
+8.24%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
63
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.79M |
| 2 |
Edwards Lifesciences
EW
|
$9.55M |
| 3 |
ResMed
RMD
|
$8.01M |
| 4 |
Boston Scientific
BSX
|
$7.95M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 74.32% |
| 2 | Financials | 1.77% |
| 3 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| – | – |
0
| – | – |
|
52
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
53
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| – | – |
0
| – | – |
|
|
HTWR
57
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
0
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| – | – |
0
| – | – |
|
|
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
0
| – | – |
|
61
Illumina
ILMN
$15.5B
| – | – |
0
| – | – |
|