PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$9.51M
2 +$8.48M
3 +$8.14M
4
CNC icon
Centene
CNC
+$6.89M
5
INCY icon
Incyte
INCY
+$6.33M

Top Sells

1 +$10M
2 +$8.72M
3 +$6.55M
4
NXTM
NxStage Medical Inc.
NXTM
+$5.56M
5
QGENF
QIAGEN NV
QGENF
+$5.26M

Sector Composition

1 Healthcare 83.18%
2 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-75,660
77
0
78
-225
79
-80,000
80
0
81
0
82
0
83
0
84
-200
85
-96,800
86
-70,000
87
0
88
-265,589
89
-20,134
90
-150,000
91
-587,241
92
0
93
-221,685
94
-29,900
95
-100,000
96
-70,000
97
-156,900