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
$828M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.5M
3
+$14.4M
4
TECH icon
Bio-Techne
TECH
+$10.8M
5
AMRS
Amyris Inc.
AMRS
+$10.7M

Top Sells

1
+$22M
2
+$14.4M
3
+$14.1M
4
ICUI icon
ICU Medical
ICUI
+$13.9M
5
LIVN icon
LivaNova
LIVN
+$12.9M

Sector Composition

1 Healthcare 89.68%
2 Materials 1.3%
3 Industrials 0.61%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.01%
20,000
102
$176K 0.01%
199,648
103
$131K ﹤0.01%
17,325
+1,000
104
$129K ﹤0.01%
+10,000
105
$124K ﹤0.01%
95,014
+600
106
$121K ﹤0.01%
198,230
+1,100
107
$110K ﹤0.01%
50,000
108
$103K ﹤0.01%
427,194
109
$100K ﹤0.01%
+877
110
$82K ﹤0.01%
40,886
-153,220
111
$41K ﹤0.01%
150,632
112
$35K ﹤0.01%
100,541
113
– –
-4,872
114
– –
0
115
– –
-157,759
116
– –
-98,980
117
– –
0
118
– –
0
119
– –
-77,505
120
– –
0
121
– –
-116,070
122
– –
-41,130
123
– –
-503,955
124
– –
-230,121
125
– –
-28,118
3 4
5
6 7