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
$151M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.04M
3
+$4.49M
4
GH icon
Guardant Health
GH
+$4.15M
5
LAB icon
Standard BioTools
LAB
+$3.91M

Top Sells

1
+$8.12M
2
+$7.97M
3
+$5.7M
4
CNC icon
Centene
CNC
+$5.49M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.26M

Sector Composition

1 Healthcare 93.33%
2 Industrials 0.58%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,461
102
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104
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105
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106
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107
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108
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109
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110
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111
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112
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-114,616
113
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-50,747
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5