PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$6.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

1
+$10.1M
2
+$7.15M
3
+$6.98M
4
GH icon
Guardant Health
GH
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Sector Composition

1 Healthcare 87.98%
2 Industrials 2.56%
3 Consumer Staples 1.56%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-95,000
77
– –
0
78
– –
-100,000
79
– –
-235,000
80
– –
0
81
– –
0
82
– –
-56,400
83
– –
0
84
– –
-70,000
85
– –
-30,000
86
– –
0
87
– –
-25,000
88
– –
0
89
– –
0
90
– –
0
91
– –
-28,318
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-14,167
97
– –
0
98
– –
0
99
– –
0
100
– –
-6,940
1 2 3
4
5