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
$241M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.07M
3
+$2.67M
4
ATEC icon
Alphatec Holdings
ATEC
+$2.39M
5
AMN icon
AMN Healthcare
AMN
+$2.17M

Top Sells

1
+$28.4M
2
+$19.6M
3
+$16M
4
INSP icon
Inspire Medical Systems
INSP
+$12.9M
5
LIVN icon
LivaNova
LIVN
+$9.8M

Sector Composition

1 Healthcare 94.11%
2 Industrials 4.57%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-224,902
77
– –
0
78
– –
0
79
– –
0
80
– –
-39,000
81
– –
0
82
– –
-55,000
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-585,202
95
– –
0
1 2 3
4