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
$189M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.32M
3
+$4.79M
4
AET
Aetna Inc
AET
+$4.58M
5
GSK icon
GSK
GSK
+$4.3M

Top Sells

1
+$7.99M
2
+$5.99M
3
+$3.59M
4
PFE icon
Pfizer
PFE
+$2.9M
5
ELGX
Endologix Inc
ELGX
+$2.88M

Sector Composition

1 Healthcare 77.98%
2 Financials 5%
3 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.28%
102,000
52
– –
0
53
$558K 0.24%
18,750
54
$548K 0.23%
13,250
55
$473K 0.2%
58,750
56
$441K 0.19%
77,500
+20,000
57
$435K 0.18%
2,221
+1,071
58
$401K 0.17%
+24,683
59
$271K 0.12%
116,743
+44,243
60
$249K 0.11%
131,000
61
$217K 0.09%
+36,500
62
$135K 0.06%
+10
63
$94K 0.04%
+28,758
64
– –
-90,000
65
– –
-104,875
66
– –
0
67
– –
0
68
– –
-441,300
69
– –
-7,500
70
– –
0
71
– –
0
72
– –
0
73
– –
-125,000
74
– –
-6,000
75
– –
0
1 2
3
4