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
126
$326K 0.01%
47,574
-2,104
127
$253K 0.01%
+229,916
128
$250K 0.01%
+51,404
129
$201K 0.01%
20,000
130
$168K 0.01%
33,997
-1,003
131
$133K ﹤0.01%
+197,130
132
$127K ﹤0.01%
+16,325
133
$117K ﹤0.01%
94,414
-3,047
134
$99K ﹤0.01%
427,194
-13,261
135
$88K ﹤0.01%
+100,541
136
$86K ﹤0.01%
150,632
137
$67K ﹤0.01%
50,000
138
– –
-1,137,028
139
– –
-95,022
140
– –
0
141
– –
-27,944
142
– –
-550,000
143
– –
-355,465
144
– –
0
145
– –
0
146
– –
-52,300
147
– –
-218,100
148
– –
-205,400
149
– –
0
150
– –
-100,000
4 5
6
7 8