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
$147M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.95M
3
+$2.95M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
5
ELGX
Endologix Inc
ELGX
+$2.52M

Top Sells

1
+$5.61M
2
+$4.42M
3
+$4.28M
4
CPHD
Cepheid Inc
CPHD
+$3.33M
5
BIIB icon
Biogen
BIIB
+$2.95M

Sector Composition

1 Healthcare 78.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.18%
1,150
52
$300K 0.17%
100,129
-294,871
53
$286K 0.16%
5,714
+2,857
54
$252K 0.14%
+6,700
55
$189K 0.11%
52,875
56
$100K 0.06%
3,014
-79,906
57
– –
0
58
– –
-9,250
59
– –
-100,000
60
– –
0
61
– –
0
62
– –
0
63
– –
-119,400
64
– –
0
65
– –
0
66
– –
0
67
– –
-17,204
68
– –
0
69
– –
-24,140
70
– –
-21,543
71
– –
-250,000
72
– –
-60,000
73
– –
0
74
– –
-11,000
75
– –
-53,000
1 2
3
4