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
$204M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.2M
3
+$5.48M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.01M
5
PACB icon
Pacific Biosciences
PACB
+$3.47M

Top Sells

1
+$5.28M
2
+$4.4M
3
+$3.97M
4
QTRX icon
Quanterix
QTRX
+$3.82M
5
GH icon
Guardant Health
GH
+$3.46M

Sector Composition

1 Healthcare 92.4%
2 Consumer Staples 4.45%
3 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-17,980
53
– –
0
54
– –
0
55
– –
0
56
– –
-39,397
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-25,000
62
– –
0
63
– –
-13,881
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-10,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4