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
$195M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.42M
3
+$8.6M
4
BCR
CR Bard Inc.
BCR
+$8.2M
5
IEV icon
iShares Europe ETF
IEV
+$7.22M

Top Sells

1
+$9.82M
2
+$8.67M
3
+$8.13M
4
LLY icon
Eli Lilly
LLY
+$7.49M
5
NVS icon
Novartis
NVS
+$7.27M

Sector Composition

1 Healthcare 73.65%
2 Industrials 5.13%
3 Financials 2.48%
4 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.08%
79,434
52
$23K 0.01%
225
-512
53
– –
-205,000
54
– –
-123,066
55
– –
-61,625
56
– –
-43,460
57
– –
-212,958
58
– –
0
59
– –
0
60
– –
0
61
– –
-120,286
62
– –
0
63
– –
0
64
– –
0
65
– –
-33,936
66
– –
-93,375
67
– –
-70,000
68
– –
-102,812
69
– –
-39,750
70
– –
-27,867
71
– –
-2
72
– –
0
73
– –
-40,000
74
– –
-84,333
75
– –
-105,000
1 2
3
4