PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+8.95%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$129M
AUM Growth
+$129M
(-37%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-66.76%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
97
New
25
Increased
2
Reduced
16
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.95M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$3.9M |
| 3 |
Hologic
HOLX
|
$3.85M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$3.62M |
| 5 |
United Therapeutics
UTHR
|
$3.09M |
Top Sells
| 1 |
Merck
MRK
|
$9.9M |
| 2 |
Centene
CNC
|
$7.74M |
| 3 |
AGN
Allergan plc
AGN
|
$7.17M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.22M |
| 5 |
DexCom
DXCM
|
$5.87M |
Sector Composition
| 1 | Healthcare | 86.1% |
| 2 | Industrials | 5.16% |
| 3 | Technology | 0% |
