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
$166M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.14M
3
+$5.11M
4
SPNC
Spectranetics Corp
SPNC
+$4.28M
5
ABBV icon
AbbVie
ABBV
+$4.02M

Top Sells

1
+$9.93M
2
+$5.3M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.9M
5
CNMD icon
CONMED
CNMD
+$4.72M

Sector Composition

1 Healthcare 83.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 4.79%
65,000
+26,000
2
$8.71M 4.46%
+60,000
3
$6.54M 3.35%
48,800
+13,800
4
$6M 3.07%
82,920
+8,521
5
$5.61M 2.87%
24,140
-3,170
6
$5.18M 2.65%
94,139
+14,339
7
$5.14M 2.63%
+150,195
8
$5.11M 2.62%
+50,000
9
$4.42M 2.26%
100,000
+40,000
10
$4.28M 2.19%
+250,000
11
$4.08M 2.09%
235,000
-290,000
12
$4.02M 2.06%
+57,375
13
$3.89M 1.99%
105,000
-17,500
14
$3.8M 1.95%
150,000
-90,000
15
$3.76M 1.93%
307,500
+227,117
16
$3.72M 1.9%
260,200
+156,084
17
$3.69M 1.89%
+105,000
18
$3.68M 1.89%
60,000
+30,000
19
$3.46M 1.77%
18,000
-14,500
20
$3.39M 1.73%
100,000
-70,900
21
$3.33M 1.71%
+60,000
22
$3.32M 1.7%
+50,625
23
$3.29M 1.68%
+17,125
24
$3.29M 1.68%
300,000
+169,883
25
$3.22M 1.65%
12,500
-9,500
1
2 3 4