PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
+8.42%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$189M
AUM Growth
+$31M
(+20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
90
New
16
Increased
23
Reduced
13
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$6.94M |
| 2 |
Centene
CNC
|
$5.32M |
| 3 |
Stryker
SYK
|
$4.79M |
| 4 |
AET
Aetna Inc
AET
|
$4.58M |
| 5 |
GSK
GSK
|
$4.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.99M |
| 2 |
AbbVie
ABBV
|
$5.99M |
| 3 |
Agilent Technologies
A
|
$3.59M |
| 4 |
Pfizer
PFE
|
$2.9M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$2.88M |
Sector Composition
| 1 | Healthcare | 77.98% |
| 2 | Financials | 5% |
| 3 | Industrials | 2.19% |
