PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
-4.35%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$264M
AUM Growth
-$63.1M
(-19%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
118
New
20
Increased
17
Reduced
12
Closed
28
Top Buys
| 1 |
Grifois
GRFS
|
$9.94M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
$6.11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.55M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.14M |
| 5 |
Establishment Labs
ESTA
|
$4.83M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.1M |
| 2 |
Danaher
DHR
|
$7.15M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$6.98M |
| 4 |
Guardant Health
GH
|
$6.04M |
| 5 |
Zimmer Biomet
ZBH
|
$5.84M |
Sector Composition
| 1 | Healthcare | 87.98% |
| 2 | Industrials | 2.56% |
| 3 | Consumer Staples | 1.56% |
| 4 | Materials | 0% |
