PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
+13.1%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$289M
AUM Growth
+$93.9M
(+48%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
29.12%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
95
New
31
Increased
23
Reduced
9
Closed
17
Top Buys
| 1 |
Exact Sciences
EXAS
|
$8.27M |
| 2 |
GSK
GSK
|
$8.25M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.18M |
| 4 |
Centene
CNC
|
$7.73M |
| 5 |
Revvity
RVTY
|
$6.94M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$9.99M |
| 2 |
iShares Europe ETF
IEV
|
$7.22M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$7.07M |
| 4 |
Humana
HUM
|
$6.84M |
| 5 |
AET
Aetna Inc
AET
|
$4.84M |
Sector Composition
| 1 | Healthcare | 86.67% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
