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
$511M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$7.91M
4
LIVN icon
LivaNova
LIVN
+$7.29M
5
IMVT icon
Immunovant
IMVT
+$6.59M

Top Sells

1
+$8.07M
2
+$6.21M
3
+$5.47M
4
XLRN
Acceleron Pharma
XLRN
+$5.36M
5
DXCM icon
DexCom
DXCM
+$5.15M

Sector Composition

1 Healthcare 78.26%
2 Industrials 2.82%
3 Energy 2.26%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.07%
74,070
77
$739K 0.07%
+20,500
78
$229K 0.02%
18,940
79
$119K 0.01%
3,085
+67
80
$68K 0.01%
+11,100
81
$25K ﹤0.01%
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