PVI

Pura Vida Investments Portfolio holdings

AUM $26.8M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.4M
3
+$8.76M
4
CUTR
Cutera, Inc.
CUTR
+$5.89M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.31M

Top Sells

1
+$26.8M
2
+$25.3M
3
+$17.4M
4
ESTA icon
Establishment Labs
ESTA
+$15.9M
5
VRAY
ViewRay, Inc.
VRAY
+$14.1M

Sector Composition

1 Healthcare 87.79%
2 Industrials 3.22%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-173,310
130
– –
-15,500
131
– –
-3,141
132
– –
-42,000
133
– –
-95,014
134
– –
0
135
– –
-41,948
136
– –
-605,079
137
– –
0
138
– –
-504,829
139
– –
0
140
– –
0
141
– –
-251,309
142
– –
0
143
– –
0
144
– –
-36,333
145
– –
-35,372
146
– –
-35,003
147
– –
-2,800
148
– –
-83,689
149
– –
0
150
– –
0
3 4 5
6
7