PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
+13.28%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$286M
AUM Growth
+$135M
(+89%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
111
New
29
Increased
24
Reduced
8
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$14M |
| 2 |
Dentsply Sirona
XRAY
|
$10.4M |
| 3 |
Boston Scientific
BSX
|
$7.18M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$6.8M |
| 5 |
Axogen
AXGN
|
$6.79M |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$4.49M |
| 2 |
Amgen
AMGN
|
$3.89M |
| 3 |
Tandem Diabetes Care
TNDM
|
$3.61M |
| 4 |
Standard BioTools
LAB
|
$3.44M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.33M |
Sector Composition
| 1 | Healthcare | 89.3% |
| 2 | Industrials | 1.55% |
| 3 | Financials | 0.65% |
| 4 | Technology | 0.18% |
