PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+10.1%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$248M
AUM Growth
+$248M
(+31%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
95
New
24
Increased
33
Reduced
8
Closed
18
Top Buys
| 1 |
Novartis
NVS
|
$7.27M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$6.67M |
| 3 |
Stryker
SYK
|
$5.16M |
| 4 |
Medpace
MEDP
|
$4.73M |
| 5 |
Abbott
ABT
|
$4.44M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.34M |
| 3 |
Universal Health Services
UHS
|
$5.36M |
| 4 |
McKesson
MCK
|
$5.13M |
| 5 |
Owens & Minor
OMI
|
$4.16M |
Sector Composition
| 1 | Healthcare | 82.77% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 2.8% |
