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
$264M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$6.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

1
+$10.1M
2
+$7.15M
3
+$6.98M
4
GH icon
Guardant Health
GH
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Sector Composition

1 Healthcare 87.98%
2 Industrials 2.56%
3 Consumer Staples 1.56%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.19%
+121,435
52
$91K 0.03%
+6,777
53
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