PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+5.09%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$23M
Cap. Flow %
13.88%
Top 10 Hldgs %
36.43%
Holding
82
New
26
Increased
17
Reduced
11
Closed
16

Sector Composition

1 Healthcare 83.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STJ
76
DELISTED
St Jude Medical
STJ
0
TLOG
77
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
-80,500
Closed -$353K
SIRO
78
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
0
THOR
79
DELISTED
THORATEC CORPORATION
THOR
-20,000
Closed -$838K
TRNX
80
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-91,600
Closed -$2.4M
BDSI
81
DELISTED
BioDelivery Sciences International, Inc.
BDSI
0