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
$186M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.3M
3
+$5.7M
4
CNC icon
Centene
CNC
+$5.49M
5
OFIX icon
Orthofix Medical
OFIX
+$5.26M

Top Sells

1
+$4.15M
2
+$3.59M
3
+$3.48M
4
ATHN
Athenahealth, Inc.
ATHN
+$3.34M
5
AGN
Allergan plc
AGN
+$3.33M

Sector Composition

1 Healthcare 90.55%
2 Industrials 1.5%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.16%
+50,622
52
$765K 0.16%
202,489
+52,489
53
$594K 0.13%
+22,350
54
$592K 0.12%
+86,058
55
$551K 0.12%
+45,560
56
$522K 0.11%
+6,461
57
$486K 0.1%
1,350
+17
58
$478K 0.1%
+211,624
59
$325K 0.07%
+2,000
60
$311K 0.07%
+3,375
61
$120K 0.03%
+10,000
62
– –
0
63
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0
64
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-50,842
65
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0
66
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-100,000
67
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0
68
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0
69
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-386
70
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0
71
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-52,219
72
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0
73
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0
74
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0
75
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0
1 2
3
4 5