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
$248M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.67M
3
+$5.16M
4
MEDP icon
Medpace
MEDP
+$4.73M
5
ABT icon
Abbott
ABT
+$4.44M

Top Sells

1
+$6.94M
2
+$6.34M
3
+$5.36M
4
MCK icon
McKesson
MCK
+$5.13M
5
OMI icon
Owens & Minor
OMI
+$4.16M

Sector Composition

1 Healthcare 82.77%
2 Financials 3.23%
3 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.51%
2
52
$1.51M 0.46%
23,750
-30,625
53
$1.27M 0.39%
137,000
+35,000
54
$1.07M 0.32%
+19,775
55
$1.06M 0.32%
27,867
+9,117
56
$1.04M 0.32%
319,565
+202,822
57
$892K 0.27%
114,067
+36,567
58
$875K 0.27%
3,643
+1,422
59
$787K 0.24%
15,000
+1,750
60
$769K 0.23%
586,936
61
$743K 0.23%
40,183
+15,500
62
$657K 0.2%
248,962
+117,962
63
$466K 0.14%
9,717
64
$441K 0.13%
+12
65
$310K 0.09%
24
+14
66
$285K 0.09%
79,434
+50,676
67
$203K 0.06%
+30,000
68
$174K 0.05%
+12
69
$142K 0.04%
+737
70
– –
-36,500
71
– –
-110,098
72
– –
0
73
– –
-86,250
74
– –
-40,000
75
– –
0
1 2
3
4