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
$367M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$9.5M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.49M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.51M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$7.52M
4
CNMD icon
CONMED
CNMD
+$5.18M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.53M

Sector Composition

1 Healthcare 79.72%
2 Industrials 2.66%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$755K 0.21%
+198,740
53
$744K 0.2%
74,070
-361,780
54
$723K 0.2%
340,868
+53,758
55
$680K 0.19%
+207,358
56
$629K 0.17%
+4,000
57
$587K 0.16%
141,442
-54,141
58
$540K 0.15%
+64,000
59
$391K 0.11%
7,454
-2,356
60
$390K 0.11%
+96,487
61
$186K 0.05%
+18,940
62
$75K 0.02%
+3,018
63
$12K ﹤0.01%
50,000
64
– –
0
65
– –
0
66
– –
-76,300
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
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0
74
– –
0
75
– –
0
1 2
3
4 5