PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
+3.9%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$328M
AUM Growth
+$41.7M
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
116
New
19
Increased
20
Reduced
14
Closed
21
Top Buys
| 1 |
Smith & Nephew
SNN
|
$10.9M |
| 2 |
STAAR Surgical
STAA
|
$7.16M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$6.26M |
| 4 |
Zimmer Biomet
ZBH
|
$5.89M |
| 5 |
Bruker
BRKR
|
$5M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$10.4M |
| 2 |
Axogen
AXGN
|
$6.79M |
| 3 |
Axsome Therapeutics
AXSM
|
$5.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.72M |
| 5 |
Globus Medical
GMED
|
$3.95M |
Sector Composition
| 1 | Healthcare | 89.84% |
| 2 | Industrials | 2.49% |
| 3 | Consumer Staples | 1.36% |
| 4 | Materials | 0.27% |
| 5 | Financials | 0% |
