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
$186M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$8.78M
2 +$6.3M
3 +$5.7M
4
CNC icon
Centene
CNC
+$5.49M
5
OFIX icon
Orthofix Medical
OFIX
+$5.26M

Top Sells

1 +$4.15M
2 +$3.59M
3 +$3.48M
4
ATHN
Athenahealth, Inc.
ATHN
+$3.34M
5
AGN
Allergan plc
AGN
+$3.33M

Sector Composition

1 Healthcare 90.55%
2 Industrials 1.5%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
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