PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
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
+$7.96M
2
+$5.99M
3
+$5.35M
4
ESTA icon
Establishment Labs
ESTA
+$5.33M
5
CNC icon
Centene
CNC
+$5.26M

Top Sells

1
+$3.59M
2
+$3.48M
3
+$3.34M
4
AGN
Allergan plc
AGN
+$3.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.55M

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
– –
0
102
– –
-50,000
103
– –
0
104
– –
-47,100
105
– –
-15,000
106
– –
0
107
– –
0
108
– –
-75,000
109
– –
0
110
– –
-15,000
111
– –
-3,750
112
– –
-4,375
113
– –
0
114
– –
0
115
– –
-20,000
116
– –
-30
117
– –
0
118
– –
0
119
– –
-50,400
120
– –
0
121
– –
-20,000
122
– –
-24,100
123
– –
-21,000
1 2 3 4
5