PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
-3.82%
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
+$9.79M
2
+$9.55M
3
+$8.01M
4
BSX icon
Boston Scientific
BSX
+$7.95M
5
CYBX
CYBERONICS INC
CYBX
+$5.36M

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 3.6%
+166,500
2
$9.55M 3.52%
+450,000
3
$8.01M 2.95%
+142,900
4
$7.95M 2.92%
+600,000
5
$5.36M 1.97%
+96,200
6
$5.28M 1.94%
+63,527
7
$4.52M 1.66%
+21,250
8
$4.41M 1.62%
+160,573
9
$3.67M 1.35%
+100,000
10
$3.61M 1.33%
+120,000
11
$3.42M 1.26%
+23,875
12
$3.11M 1.15%
+15,000
13
$3.09M 1.14%
+115,000
14
$2.92M 1.07%
+61,850
15
$2.76M 1.01%
+22,500
16
$2.55M 0.94%
+44,250
17
$2.54M 0.93%
+15,112
18
$2.52M 0.93%
+99,000
19
$2.28M 0.84%
+50,000
20
$2.2M 0.81%
+56,900
21
$2.18M 0.8%
+336,025
22
$2.15M 0.79%
+120,000
23
$2.13M 0.78%
+13
24
$2.12M 0.78%
+22,500
25
$2.12M 0.78%
+85,000
1
2 3