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
$158M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.95M
3
+$4.28M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.12M
5
SHPG
Shire pic
SHPG
+$3.89M

Top Sells

1
+$8.41M
2
+$6.43M
3
+$5.58M
4
LIVN icon
LivaNova
LIVN
+$4.01M
5
NUVA
NuVasive, Inc.
NUVA
+$3.63M

Sector Composition

1 Healthcare 83.13%
2 Financials 2.84%
3 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.34%
58,750
52
$538K 0.34%
13,250
-250
53
$493K 0.31%
1,150
54
$419K 0.26%
8,524
-193
55
– –
0
56
$385K 0.24%
131,000
57
$241K 0.15%
57,500
58
$181K 0.11%
+72,500
59
$167K 0.11%
+1
60
$76K 0.05%
56,000
-144,000
61
$58K 0.04%
+6,000
62
– –
0
63
– –
-5,714
64
– –
-67,500
65
– –
0
66
– –
0
67
– –
0
68
– –
-22,500
69
– –
-78,668
70
– –
0
71
– –
0
72
– –
-44,573
73
– –
0
74
– –
0
75
– –
0
1 2
3
4