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

Top Buys

1
+$17.9M
2
+$17.3M
3
+$14.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14M
5
CUTR
Cutera, Inc.
CUTR
+$12.7M

Top Sells

1
+$24.7M
2
+$23.4M
3
+$20.2M
4
GKOS icon
Glaukos
GKOS
+$17.5M
5
COO icon
Cooper Companies
COO
+$16.3M

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
201
– –
0
202
– –
0
203
– –
0
204
– –
-42,729
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
-130,000
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
-2,500
215
– –
0
216
– –
-1,612,498
217
– –
0
218
– –
-1,275,389
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
-77,500
224
– –
0
225
– –
-177,778
7 8
9
10 11