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
$264M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.11M
3
+$5.55M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.14M
5
ESTA icon
Establishment Labs
ESTA
+$4.83M

Top Sells

1
+$10.1M
2
+$7.15M
3
+$6.98M
4
GH icon
Guardant Health
GH
+$6.04M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.84M

Sector Composition

1 Healthcare 87.98%
2 Industrials 2.56%
3 Consumer Staples 1.56%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-5,000
108
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-247,668
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111
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113
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115
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-122,500
116
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-633,789
117
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0
118
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0
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5