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
$129M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$5.05M
3
+$4.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.75M
5
CNMD icon
CONMED
CNMD
+$4.72M

Top Sells

1
+$9.79M
2
+$8.01M
3
+$4.99M
4
AGN
Allergan Inc
AGN
+$4.52M
5
EXAS icon
Exact Sciences
EXAS
+$4.41M

Sector Composition

1 Healthcare 82.73%
2 Financials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 5.13%
+266,945
2
$9.32M 4.81%
525,000
-75,000
3
$5.7M 2.94%
170,900
+135,400
4
$5.7M 2.94%
240,000
-210,000
5
$5.62M 2.9%
32,500
+27,500
6
$5.59M 2.88%
74,399
+10,872
7
$5.24M 2.7%
27,310
+12,198
8
$5.05M 2.6%
+39,000
9
$4.9M 2.53%
+27,500
10
$4.72M 2.43%
+93,405
11
$4.37M 2.25%
22,000
-1,875
12
$4.23M 2.18%
+35,000
13
$4.19M 2.16%
122,500
+22,500
14
$3.67M 1.89%
79,800
+17,950
15
$3.54M 1.83%
21,500
-1,000
16
$3.24M 1.67%
10,875
+7,450
17
$2.94M 1.52%
60,000
+10,000
18
$2.81M 1.45%
+60,000
19
$2.8M 1.45%
+59,000
20
$2.79M 1.44%
12
-1
21
$2.4M 1.24%
91,600
-7,400
22
$2.37M 1.22%
+18,774
23
$2.22M 1.15%
+125,000
24
$2.1M 1.08%
33,650
+2,150
25
$1.95M 1.01%
30,000
-66,200
1
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