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
$208M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$8.57M
4
MRK icon
Merck
MRK
+$8.33M
5
ATHN
Athenahealth, Inc.
ATHN
+$6.04M

Top Sells

1
+$10.7M
2
+$9.32M
3
+$8.25M
4
EXAS icon
Exact Sciences
EXAS
+$7.96M
5
UNH icon
UnitedHealth
UNH
+$7.79M

Sector Composition

1 Healthcare 80.06%
2 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.08%
+74
52
$112K 0.04%
24,100
53
$24K 0.01%
225
54
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-102,500
55
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0
56
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-216,982
57
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-200,000
58
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59
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0
60
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0
61
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-156,500
62
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63
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0
64
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0
65
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-10,200
66
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-64,250
67
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-145,282
68
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-42,500
69
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-97,256
70
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-119,500
71
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0
72
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-124,875
73
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-30,000
74
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-55,000
75
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-47,500
1 2
3
4 5