PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-6.38%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$18.1M
Cap. Flow %
11.41%
Top 10 Hldgs %
39.42%
Holding
96
New
23
Increased
18
Reduced
12
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$8.01M
2
ABT icon
Abbott
ABT
$5.23M
3
AET
Aetna Inc
AET
$4.49M
4
ATHN
Athenahealth, Inc.
ATHN
$4.16M
5
SHPG
Shire pic
SHPG
$4M

Top Sells

1
CI icon
Cigna
CI
$8.41M
2
BRKR icon
Bruker
BRKR
$6.43M
3
TFX icon
Teleflex
TFX
$6.28M
4
NUVA
NuVasive, Inc.
NUVA
$4.33M
5
LIVN icon
LivaNova
LIVN
$4.01M

Sector Composition

1 Healthcare 83.13%
2 Financials 2.84%
3 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RMD icon
77
ResMed
RMD
$39.4B
– –
0
– –
LIVN icon
78
LivaNova
LIVN
$3.09B
– –
-67,500
Closed -$4.01M
KALV icon
79
KalVista Pharmaceuticals
KALV
$713M
– –
-80,000
Closed -$290K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
HCA icon
81
HCA Healthcare
HCA
$95.4B
– –
0
– –
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
0
– –
FOLD icon
83
Amicus Therapeutics
FOLD
$2.42B
– –
0
– –
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
EW icon
85
Edwards Lifesciences
EW
$47.7B
– –
0
– –
COO icon
86
Cooper Companies
COO
$13.3B
– –
-25,000
Closed -$3.36M
CI icon
87
Cigna
CI
$80.2B
– –
-57,500
Closed -$8.41M
CAH icon
88
Cardinal Health
CAH
$36B
– –
0
– –
BRKR icon
89
Bruker
BRKR
$4.45B
– –
-265,000
Closed -$6.43M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
– –
BDX icon
91
Becton Dickinson
BDX
$54.3B
– –
0
– –
AZN icon
92
AstraZeneca
AZN
$255B
– –
0
– –
AVNS icon
93
Avanos Medical
AVNS
$573M
– –
-44,573
Closed -$1.49M
ANGO icon
94
AngioDynamics
ANGO
$432M
– –
0
– –
ALGN icon
95
Align Technology
ALGN
$9.59B
– –
0
– –
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$4.34B
– –
0
– –
1 2 3
4