PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
-4.35%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$264M
AUM Growth
+$264M
(-19%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
118
New
19
Increased
18
Reduced
12
Closed
28
Top Buys
| 1 |
Grifois
GRFS
|
$9.94M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
$6.11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.55M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.14M |
| 5 |
Establishment Labs
ESTA
|
$4.83M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.1M |
| 2 |
Danaher
DHR
|
$7.15M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$6.98M |
| 4 |
Guardant Health
GH
|
$6.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
0
| – | – |
|
|
102
Danaher
DHR
$143B
| – | – |
-50,000
| Closed | -$7.15M |
|
|
CGC
103
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|
104
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
|
105
Boston Scientific
BSX
$159B
| – | – |
-235,000
| Closed | -$10.1M |
|
106
Bruker
BRKR
$4.45B
| – | – |
-100,000
| Closed | -$5M |
|
107
Becton Dickinson
BDX
$54.3B
| – | – |
0
| – | – |
|
108
Azenta
AZTA
$1.35B
| – | – |
-95,000
| Closed | -$3.68M |
|
109
Axogen
AXGN
$718M
| – | – |
0
| – | – |
|
110
Avantor
AVTR
$8.74B
| – | – |
-250,000
| Closed | -$4.77M |
|
111
Avanos Medical
AVNS
$573M
| – | – |
-85,000
| Closed | -$3.71M |
|
112
Accuray
ARAY
$165M
| – | – |
0
| – | – |
|
113
Artivion
AORT
$2.04B
| – | – |
-70,000
| Closed | -$2.1M |
|
|
AMRN
114
Amarin Corp
AMRN
$311M
| – | – |
-235,204
| Closed | -$4.56M |
|
115
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
116
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-35,000
| Closed | -$1.69M |
|
117
AbbVie
ABBV
$374B
| – | – |
-79,980
| Closed | -$5.82M |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| – | – |
0
| – | – |
|