PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.94M
3
+$7.26M
4
EXAS icon
Exact Sciences
EXAS
+$6.94M
5
SHPG
Shire pic
SHPG
+$6.83M

Top Sells

1
+$9.99M
2
+$7.22M
3
+$7.07M
4
HUM icon
Humana
HUM
+$6.83M
5
AET
Aetna Inc
AET
+$4.84M

Sector Composition

1 Healthcare 86.67%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.5%
28,875
+2,625
52
$1.3M 0.45%
+102,500
53
$1.23M 0.43%
194
+37
54
$956K 0.33%
+3,214
55
$942K 0.33%
+35,000
56
$899K 0.31%
587,241
+305
57
$610K 0.21%
20,134
+10,417
58
$603K 0.21%
+30,000
59
$527K 0.18%
82
60
$520K 0.18%
+14
61
$519K 0.18%
49,700
+25,000
62
$513K 0.18%
+60,000
63
$461K 0.16%
79,434
64
$325K 0.11%
8,982
-5,168
65
$119K 0.04%
24,100
-112,900
66
$23K 0.01%
225
67
– –
-125,000
68
– –
-12,500
69
– –
-123,000
70
– –
-47,500
71
– –
-266,617
72
– –
-105,000
73
– –
0
74
– –
0
75
– –
-109,903
1 2
3
4