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
$959M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$15M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.3M
5
CUTR
Cutera, Inc.
CUTR
+$12.8M

Top Sells

1
+$29.6M
2
+$23.4M
3
+$21.2M
4
GKOS icon
Glaukos
GKOS
+$18.2M
5
AMRS
Amyris Inc.
AMRS
+$17.5M

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.03%
+124,607
102
$852K 0.03%
126,060
+51,060
103
$771K 0.03%
77,505
104
$751K 0.03%
+41,130
105
$745K 0.03%
143,798
-4,502
106
$745K 0.03%
42,069
-1,248
107
$715K 0.03%
4,872
-10,128
108
$702K 0.03%
+48,266
109
$690K 0.03%
+82
110
$683K 0.02%
204,401
-3,126
111
$664K 0.02%
+9,857
112
$653K 0.02%
19,071
-30,929
113
$633K 0.02%
41,932
-1,707
114
$612K 0.02%
89,886
-24,457
115
$609K 0.02%
+194,106
116
$579K 0.02%
123,416
-24,158
117
$544K 0.02%
41,087
+19,139
118
$537K 0.02%
+19,713
119
$532K 0.02%
230,121
-15,371
120
$440K 0.02%
+48,884
121
$420K 0.02%
96,905
-2,466
122
$409K 0.01%
+199,648
123
$398K 0.01%
28
-1
124
$364K 0.01%
79,896
-2,613
125
$333K 0.01%
+14,785
3 4
5
6 7