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
$828M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.5M
3
+$14.4M
4
TECH icon
Bio-Techne
TECH
+$10.8M
5
AMRS
Amyris Inc.
AMRS
+$10.7M

Top Sells

1
+$22M
2
+$14.4M
3
+$14.1M
4
ICUI icon
ICU Medical
ICUI
+$13.9M
5
LIVN icon
LivaNova
LIVN
+$12.9M

Sector Composition

1 Healthcare 89.68%
2 Materials 1.3%
3 Industrials 0.61%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.04%
300
-10
77
$1.33M 0.04%
66,626
-70,182
78
$1.3M 0.04%
10,985
+100
79
$1.14M 0.04%
45,000
-186,197
80
$1.06M 0.03%
244,698
+100,900
81
$1.03M 0.03%
104,026
+500
82
$1.02M 0.03%
+29,454
83
$862K 0.03%
38,825
+240
84
$813K 0.03%
495,484
+3,100
85
$763K 0.02%
87,929
+500
86
$693K 0.02%
14,282
87
$690K 0.02%
16,537
+103
88
$627K 0.02%
82,727
+500
89
$616K 0.02%
145,390
-5,115
90
$615K 0.02%
+32,382
91
$610K 0.02%
41,393
+306
92
$568K 0.02%
145,195
+19,135
93
$459K 0.01%
15,002
-33,500
94
$458K 0.01%
113,362
+600
95
$434K 0.01%
5,423
+15
96
$413K 0.01%
204,401
97
$402K 0.01%
14,885
+100
98
$370K 0.01%
49,159
+275
99
$247K 0.01%
+10,911
100
$237K 0.01%
22
-6
2 3
4
5 6