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

Top Buys

1
+$3.77M
2
+$3.33M
3
+$3.08M
4
ELGX
Endologix Inc
ELGX
+$2.78M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.76M

Top Sells

1
+$5.61M
2
+$4.5M
3
+$4.48M
4
COO icon
Cooper Companies
COO
+$4.42M
5
CPHD
Cepheid Inc
CPHD
+$3.33M

Sector Composition

1 Healthcare 78.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.21%
1,150
52
$300K 0.2%
100,129
-294,871
53
$286K 0.2%
5,714
+2,857
54
$252K 0.17%
+6,700
55
$189K 0.13%
52,875
56
$100K 0.07%
3,014
-79,906
57
– –
-119,400
58
– –
0
59
– –
0
60
– –
0
61
– –
-17,204
62
– –
0
63
– –
-9,250
64
– –
-100,000
65
– –
0
66
– –
0
67
– –
0
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