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
$959M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$15M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.3M
5
CUTR
Cutera, Inc.
CUTR
+$12.8M

Top Sells

1
+$29.6M
2
+$23.4M
3
+$21.2M
4
GKOS icon
Glaukos
GKOS
+$18.2M
5
AMRS
Amyris Inc.
AMRS
+$17.5M

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.14%
155,214
-4,786
52
$3.62M 0.13%
+49,278
53
$3.41M 0.12%
109,925
+56,135
54
$3.16M 0.11%
+374,657
55
$3.12M 0.11%
387,797
+52,992
56
$2.95M 0.11%
276,871
-55,265
57
$2.88M 0.1%
138,663
+26,339
58
$2.54M 0.09%
+9,857
59
$2.39M 0.09%
+136,808
60
$2.33M 0.08%
10,758
+2,171
61
$2.26M 0.08%
24,361
+4,361
62
$2.25M 0.08%
10,345
-323
63
$2.07M 0.08%
104,860
+46,764
64
$2M 0.07%
101,728
+69,153
65
$1.86M 0.07%
+58,660
66
$1.86M 0.07%
24,246
-60,754
67
$1.85M 0.07%
249,283
-93,765
68
$1.82M 0.07%
310
+236
69
$1.73M 0.06%
29,170
-9,163
70
$1.62M 0.06%
164,834
-35,166
71
$1.56M 0.06%
157,759
-1,709
72
$1.55M 0.06%
71,320
-2,313
73
$1.51M 0.05%
48,502
-1,498
74
$1.5M 0.05%
+10,885
75
$1.48M 0.05%
+48,544
1 2
3
4 5