PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
-0.69%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
99
New
20
Increased
12
Reduced
16
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
$10M |
| 2 |
AbbVie
ABBV
|
$9.42M |
| 3 |
Hologic
HOLX
|
$8.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$8.2M |
| 5 |
iShares Europe ETF
IEV
|
$7.22M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.5M |
| 2 |
Stryker
SYK
|
$9.82M |
| 3 |
Abbott
ABT
|
$8.67M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.13M |
| 5 |
Eli Lilly
LLY
|
$7.49M |
Sector Composition
| 1 | Healthcare | 73.65% |
| 2 | Industrials | 5.13% |
| 3 | Financials | 2.48% |
| 4 | Technology | 1.8% |
