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

Top Buys

1
+$8.71M
2
+$5.14M
3
+$5.11M
4
SPNC
Spectranetics Corp
SPNC
+$4.28M
5
ABBV icon
AbbVie
ABBV
+$4.02M

Top Sells

1
+$9.93M
2
+$5.3M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.9M
5
CNMD icon
CONMED
CNMD
+$4.72M

Sector Composition

1 Healthcare 83.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.24%
117,419
+42,419
52
$337K 0.17%
1,150
53
$276K 0.14%
+2,857
54
$216K 0.11%
52,875
55
$151K 0.08%
+17,204
56
– –
0
57
– –
0
58
– –
-125,000
59
– –
-266,945
60
– –
-93,405
61
– –
0
62
– –
-20,000
63
– –
-27,500
64
– –
0
65
– –
0
66
– –
-21,875
67
– –
0
68
– –
-33,650
69
– –
0
70
– –
-18,774
71
– –
-75
72
– –
-12
73
– –
-60,000
74
– –
-10,875
75
– –
-20,000
1 2
3
4