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
$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
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-202,907
55
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56
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57
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58
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60
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61
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64
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0
66
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67
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-156,500
68
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69
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71
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-10,200
72
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-64,250
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-145,282
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-42,500
75
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-97,256
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4 5