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
$186M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.3M
3
+$5.7M
4
CNC icon
Centene
CNC
+$5.49M
5
OFIX icon
Orthofix Medical
OFIX
+$5.26M

Top Sells

1
+$4.15M
2
+$3.59M
3
+$3.48M
4
ATHN
Athenahealth, Inc.
ATHN
+$3.34M
5
AGN
Allergan plc
AGN
+$3.33M

Sector Composition

1 Healthcare 90.55%
2 Industrials 1.5%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-75,000
102
– –
0
103
– –
-15,000
104
– –
-3,750
105
– –
-4,375
106
– –
0
107
– –
0
108
– –
-20,000
109
– –
-30
110
– –
-333
111
– –
-18,390
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
-50,400
120
– –
0
121
– –
-20,000
122
– –
-24,100
123
– –
-21,000
1 2 3 4
5