PVI

Pura Vida Investments Portfolio holdings

AUM $16.4M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.66M
3
+$3.48M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.28M
5
STAA icon
STAAR Surgical
STAA
+$3.1M

Top Sells

1
+$4.35M
2
+$4.25M
3
+$3.63M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.54M
5
EW icon
Edwards Lifesciences
EW
+$3.49M

Sector Composition

1 Healthcare 86.02%
2 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-20,000
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-41,795
85
– –
0
86
– –
-21,700
87
– –
-67,000
88
– –
-29,242
89
– –
0
90
– –
-57,620
91
– –
-50,000
92
– –
-5,000
93
– –
-25,782
94
– –
0
95
– –
0
96
– –
-215,214
97
– –
-32,186
1 2 3
4