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
$328M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.16M
3
+$6.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.89M
5
BRKR icon
Bruker
BRKR
+$5M

Top Sells

1
+$10.4M
2
+$6.79M
3
+$5.3M
4
CELG
Celgene Corp
CELG
+$4.72M
5
GMED icon
Globus Medical
GMED
+$3.95M

Sector Composition

1 Healthcare 89.84%
2 Industrials 2.49%
3 Consumer Staples 1.36%
4 Materials 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.29%
5,978
52
$1.76M 0.27%
+65,000
53
$1.69M 0.26%
+35,000
54
$1.4M 0.21%
+25,000
55
$882K 0.13%
+247,668
56
$645K 0.1%
10,000
-30,000
57
$392K 0.06%
+333
58
$380K 0.06%
6,940
+2,605
59
$308K 0.05%
14,167
60
$255K 0.04%
+5,000
61
$201K 0.03%
7,800
-205,845
62
– –
0
63
– –
0
64
– –
0
65
– –
-322,500
66
– –
0
67
– –
0
68
– –
-197,594
69
– –
0
70
– –
0
71
– –
-30,000
72
– –
0
73
– –
0
74
– –
0
75
– –
-80,000
1 2
3
4 5