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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.04M
3
+$7.67M
4
RMD icon
ResMed
RMD
+$7.46M
5
ALIM
Alimera Sciences
ALIM
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 74.32%
2 Financials 1.77%
3 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 8.2%
+166,500
2
$9.55M 8%
+450,000
3
$8.01M 6.71%
+142,900
4
$7.95M 6.66%
+600,000
5
$5.36M 4.49%
+96,200
6
$5.28M 4.42%
+63,527
7
$4.52M 3.79%
+21,250
8
$4.41M 3.69%
+160,573
9
$3.67M 3.08%
+100,000
10
$3.61M 3.02%
+120,000
11
$3.42M 2.86%
+23,875
12
$3.11M 2.61%
+15,000
13
$3.09M 2.59%
+115,000
14
$2.92M 2.44%
+61,850
15
$2.76M 2.31%
+22,500
16
$2.55M 2.14%
+44,250
17
$2.54M 2.13%
+15,112
18
$2.52M 2.12%
+99,000
19
$2.28M 1.91%
+50,000
20
$2.2M 1.84%
+56,900
21
$2.18M 1.83%
+336,025
22
$2.15M 1.8%
+120,000
23
$2.13M 1.79%
+13
24
$2.12M 1.78%
+22,500
25
$2.12M 1.77%
+85,000
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