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
201
0
202
0
203
-24,246
204
0
205
0
206
0
207
0
208
0
209
-235,199
210
0
211
0
212
0
213
0
214
-93,330
215
-399,906
216
0
217
-330,033
218
-152,273
219
0
220
-155,214
221
0
222
0
223
0
224
-292,877
225
0