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
$959M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$15M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.3M
5
CUTR
Cutera, Inc.
CUTR
+$12.8M

Top Sells

1
+$29.6M
2
+$23.4M
3
+$21.2M
4
GKOS icon
Glaukos
GKOS
+$18.2M
5
AMRS
Amyris Inc.
AMRS
+$17.5M

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.05%
90,241
+17,543
77
$1.44M 0.05%
16,434
-46
78
$1.33M 0.05%
38,585
+17,469
79
$1.25M 0.05%
89,612
+6,346
80
$1.25M 0.05%
+21,693
81
$1.24M 0.04%
+112,762
82
$1.19M 0.04%
492,384
-241,884
83
$1.17M 0.04%
+50,000
84
$1.16M 0.04%
150,505
-1,574
85
$1.14M 0.04%
116,070
-3,158
86
$1.12M 0.04%
114,945
+64,945
87
$1.11M 0.04%
13,978
-10,595
88
$1.1M 0.04%
5,408
+2,418
89
$1.05M 0.04%
+104,413
90
$1.05M 0.04%
+3,018
91
$1.04M 0.04%
103,526
-2,776
92
$1.03M 0.04%
+12,115
93
$1.02M 0.04%
+28,118
94
$1M 0.04%
14,282
95
$989K 0.04%
87,429
-2,648
96
$960K 0.03%
98,980
-1,020
97
$942K 0.03%
29,244
+9,244
98
$908K 0.03%
+21,685
99
$900K 0.03%
82,227
-2,535
100
$874K 0.03%
+93,330
2 3
4
5 6