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

Top Buys

1
+$13.1M
2
+$10.8M
3
+$6.89M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.59M
5
SIBN icon
SI-BONE Inc
SIBN
+$6.17M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$7.52M
4
CNMD icon
CONMED
CNMD
+$5.18M
5
DXCM icon
DexCom
DXCM
+$4.82M

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 0.09%
+198,740
53
$744K 0.09%
74,070
-361,780
54
$723K 0.09%
340,868
+53,758
55
$680K 0.08%
+207,358
56
$629K 0.07%
+4,000
57
$587K 0.07%
141,442
-54,141
58
$540K 0.06%
+64,000
59
$391K 0.05%
7,454
-2,356
60
$390K 0.05%
+96,487
61
$186K 0.02%
+18,940
62
$75K 0.01%
+3,018
63
$12K ﹤0.01%
50,000
64
– –
0
65
– –
-54,000
66
– –
-21,810
67
– –
0
68
– –
0
69
– –
-2,179,950
70
– –
0
71
– –
-154,792
72
– –
0
73
– –
0
74
– –
-46,330
75
– –
0
1 2
3
4 5