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
$328M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.16M
3
+$6.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.89M
5
BRKR icon
Bruker
BRKR
+$5M

Top Sells

1
+$10.4M
2
+$6.79M
3
+$5.3M
4
CELG
Celgene Corp
CELG
+$4.72M
5
GMED icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
-6,667
82
– –
0
83
– –
0
84
– –
0
85
– –
-7,877
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
-84,338
92
– –
0
93
– –
-7,370
94
– –
-10,000
95
– –
0
96
– –
0
97
– –
-57,500
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5