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
$828M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.5M
3
+$14.4M
4
TECH icon
Bio-Techne
TECH
+$10.8M
5
AMRS
Amyris Inc.
AMRS
+$10.7M

Top Sells

1
+$22M
2
+$14.4M
3
+$14.1M
4
ICUI icon
ICU Medical
ICUI
+$13.9M
5
LIVN icon
LivaNova
LIVN
+$12.9M

Sector Composition

1 Healthcare 89.68%
2 Materials 1.3%
3 Industrials 0.61%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.1%
+328,187
52
$3.05M 0.1%
+850,000
53
$3M 0.1%
+672,989
54
$2.97M 0.1%
16,561
+5,803
55
$2.84M 0.09%
110,225
+300
56
$2.68M 0.09%
390,097
+2,300
57
$2.58M 0.08%
427,057
+52,400
58
$2.45M 0.08%
687,213
-478,017
59
$2.11M 0.07%
+80,000
60
$2.09M 0.07%
10,411
+66
61
$2.08M 0.07%
+150,000
62
$2.02M 0.07%
+25,850
63
$1.99M 0.06%
+30,000
64
$1.95M 0.06%
105,460
+600
65
$1.81M 0.06%
251,604
+200,200
66
$1.77M 0.06%
+157,814
67
$1.76M 0.06%
66,547
+7,887
68
$1.71M 0.06%
+50,000
69
$1.69M 0.05%
22,257
-39,700
70
$1.6M 0.05%
164,834
71
$1.55M 0.05%
+65,371
72
$1.49M 0.05%
+180,816
73
$1.39M 0.05%
85,236
-5,005
74
$1.39M 0.05%
102,328
+600
75
$1.39M 0.05%
+178,000
1 2
3
4 5