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
$286M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$7.18M
4
VRAY
ViewRay, Inc.
VRAY
+$6.8M
5
AXGN icon
Axogen
AXGN
+$6.79M

Top Sells

1
+$4.49M
2
+$3.89M
3
+$3.61M
4
LAB icon
Standard BioTools
LAB
+$3.44M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.33M

Sector Composition

1 Healthcare 89.3%
2 Industrials 1.55%
3 Financials 0.65%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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