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
$166M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.98M
3
+$4.9M
4
SYK icon
Stryker
SYK
+$4.74M
5
ABBV icon
AbbVie
ABBV
+$3.75M

Top Sells

1
+$9.93M
2
+$5.18M
3
+$4.9M
4
CNMD icon
CONMED
CNMD
+$4.72M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Healthcare 83.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.28%
117,419
+42,419
52
$337K 0.2%
1,150
53
$276K 0.17%
+2,857
54
$216K 0.13%
52,875
55
$151K 0.09%
+17,204
56
– –
-20,000
57
– –
-80,500
58
– –
0
59
– –
0
60
– –
0
61
– –
-125,000
62
– –
-266,945
63
– –
-93,405
64
– –
0
65
– –
-27,500
66
– –
0
67
– –
0
68
– –
-21,875
69
– –
0
70
– –
-33,650
71
– –
0
72
– –
-18,774
73
– –
-75
74
– –
-12
75
– –
-60,000
1 2
3
4