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

Top Buys

1
+$12.9M
2
+$9.25M
3
+$7.14M
4
VRAY
ViewRay, Inc.
VRAY
+$7.09M
5
GILD icon
Gilead Sciences
GILD
+$6.65M

Top Sells

1
+$4.49M
2
+$3.89M
3
+$3.33M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.99M
5
AMRN
Amarin Corp
AMRN
+$2.78M

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 0.43%
+100,000
52
$1.04M 0.36%
+7,877
53
$1.01M 0.35%
197,594
+17,396
54
$584K 0.2%
+6,667
55
$544K 0.19%
+14,167
56
$520K 0.18%
+64,719
57
$502K 0.18%
+20,000
58
$496K 0.17%
+20,000
59
$489K 0.17%
+38,084
60
$440K 0.15%
+7,370
61
$212K 0.07%
4,335
+413
62
$112K 0.04%
+37
63
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0
64
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65
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66
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67
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68
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69
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70
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71
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-7,952
72
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74
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75
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0
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3
4 5