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

Top Buys

1
+$8.01M
2
+$5.23M
3
+$4.49M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
5
SHPG
Shire pic
SHPG
+$4M

Top Sells

1
+$8.41M
2
+$6.43M
3
+$6.28M
4
NUVA
NuVasive, Inc.
NUVA
+$4.33M
5
LIVN icon
LivaNova
LIVN
+$4.01M

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 0.25%
58,750
52
$538K 0.24%
13,250
-250
53
$493K 0.22%
1,150
54
$419K 0.19%
8,524
-193
55
– –
0
56
$385K 0.18%
131,000
57
$241K 0.11%
57,500
58
$181K 0.08%
+72,500
59
$167K 0.08%
+1
60
$76K 0.03%
56,000
-144,000
61
$58K 0.03%
+6,000
62
– –
0
63
– –
0
64
– –
0
65
– –
-44,573
66
– –
0
67
– –
0
68
– –
0
69
– –
-265,000
70
– –
0
71
– –
-57,500
72
– –
-100,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4