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

Top Buys

1
+$7.51M
2
+$6.98M
3
+$4.9M
4
SYK icon
Stryker
SYK
+$4.74M
5
ABBV icon
AbbVie
ABBV
+$3.75M

Top Sells

1
+$9.93M
2
+$5.18M
3
+$4.9M
4
CNMD icon
CONMED
CNMD
+$4.72M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

1 Healthcare 83.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 5.65%
65,000
+26,000
2
$8.71M 5.26%
+60,000
3
$6.54M 3.95%
48,800
+13,800
4
$6M 3.62%
82,920
+8,521
5
$5.61M 3.39%
24,140
-3,170
6
$5.18M 3.13%
94,139
+14,339
7
$5.14M 3.1%
+150,195
8
$5.11M 3.09%
+50,000
9
$4.42M 2.67%
100,000
+40,000
10
$4.28M 2.58%
+250,000
11
$4.08M 2.46%
235,000
-290,000
12
$4.02M 2.42%
+57,375
13
$3.89M 2.35%
105,000
-17,500
14
$3.8M 2.3%
150,000
-90,000
15
$3.76M 2.27%
307,500
+227,117
16
$3.72M 2.24%
260,200
+156,084
17
$3.69M 2.23%
+105,000
18
$3.68M 2.22%
60,000
+30,000
19
$3.46M 2.09%
18,000
-14,500
20
$3.39M 2.05%
100,000
-70,900
21
$3.33M 2.01%
+60,000
22
$3.32M 2.01%
+50,625
23
$3.29M 1.99%
+17,125
24
$3.29M 1.98%
300,000
+169,883
25
$3.22M 1.94%
12,500
-9,500
1
2 3 4