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
$286M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$7.18M
4
VRAY
ViewRay, Inc.
VRAY
+$6.8M
5
AXGN icon
Axogen
AXGN
+$6.79M

Top Sells

1
+$4.49M
2
+$3.89M
3
+$3.61M
4
LAB icon
Standard BioTools
LAB
+$3.44M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.33M

Sector Composition

1 Healthcare 89.3%
2 Industrials 1.55%
3 Financials 0.65%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.17%
+100,000
52
$1.04M 0.15%
+7,877
53
$1.01M 0.14%
197,594
+17,396
54
$584K 0.08%
+6,667
55
$544K 0.08%
+14,167
56
$520K 0.07%
+64,719
57
$502K 0.07%
+20,000
58
$496K 0.07%
+20,000
59
$489K 0.07%
+38,084
60
$440K 0.06%
+7,370
61
$212K 0.03%
4,335
+413
62
$112K 0.02%
+37
63
– –
0
64
– –
-37,170
65
– –
0
66
– –
-20,000
67
– –
0
68
– –
-90,030
69
– –
0
70
– –
-10,000
71
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0
72
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0
73
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0
74
– –
0
75
– –
0
1 2
3
4 5