PVI

Pura Vida Investments Portfolio holdings

AUM $14.9M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
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
+$11M
2
+$9.27M
3
+$8.29M
4
LIVN icon
LivaNova
LIVN
+$7.92M
5
ATHN
Athenahealth, Inc.
ATHN
+$5.37M

Top Sells

1
+$10.7M
2
+$9.32M
3
+$8.25M
4
UNH icon
UnitedHealth
UNH
+$7.79M
5
CNC icon
Centene
CNC
+$7.73M

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 0.09%
+74
52
$112K 0.05%
24,100
53
$24K 0.01%
225
54
– –
-155,000
55
– –
0
56
– –
-28,875
57
– –
-685,100
58
– –
-102,500
59
– –
0
60
– –
-216,982
61
– –
-200,000
62
– –
-140,000
63
– –
0
64
– –
0
65
– –
-156,500
66
– –
-252,500
67
– –
0
68
– –
0
69
– –
-10,200
70
– –
-64,250
71
– –
-145,282
72
– –
-42,500
73
– –
-97,256
74
– –
-119,500
75
– –
0
1 2
3
4 5