PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+9.67%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$208M
AUM Growth
+$208M
(-28%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-49.54%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
101
New
22
Increased
11
Reduced
15
Closed
35
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.2M |
| 2 |
Labcorp
LH
|
$10M |
| 3 |
LivaNova
LIVN
|
$8.57M |
| 4 |
Merck
MRK
|
$8.33M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.04M |
Top Sells
| 1 |
Hologic
HOLX
|
$10.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.32M |
| 3 |
GSK
GSK
|
$8.25M |
| 4 |
Exact Sciences
EXAS
|
$7.96M |
| 5 |
UnitedHealth
UNH
|
$7.79M |
Sector Composition
| 1 | Healthcare | 80.06% |
| 2 | Industrials | 2.91% |