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
$147M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.33M
3
+$3.08M
4
ELGX
Endologix Inc
ELGX
+$2.78M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.76M

Top Sells

1
+$5.61M
2
+$4.5M
3
+$4.48M
4
COO icon
Cooper Companies
COO
+$4.42M
5
CPHD
Cepheid Inc
CPHD
+$3.33M

Sector Composition

1 Healthcare 78.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 5.62%
61,000
-4,000
2
$8.09M 5.52%
64,800
+4,800
3
$7.14M 4.87%
57,500
+8,700
4
$7.06M 4.81%
75,000
+25,000
5
$6.81M 4.64%
415,000
+180,000
6
$6.12M 4.17%
205,398
+55,203
7
$4.89M 3.33%
310,000
+49,800
8
$4.68M 3.19%
180,600
+80,600
9
$4.42M 3.01%
210,101
+90,000
10
$4.13M 2.81%
23,125
+10,625
11
$4.03M 2.75%
74,000
+16,625
12
$3.7M 2.53%
44,250
+17,750
13
$3.65M 2.49%
60,000
14
$3.56M 2.43%
713,700
+333,700
15
$3.51M 2.39%
72,780
-21,359
16
$3.22M 2.19%
+80,000
17
$3.18M 2.17%
53,750
+3,125
18
$3.1M 2.12%
194,461
19
$2.95M 2.01%
+45,615
20
$2.79M 1.9%
247,500
-60,000
21
$2.75M 1.88%
17,500
+375
22
$2.71M 1.85%
48,750
+12,750
23
$2.52M 1.72%
+80,000
24
$2.52M 1.72%
+20,510
25
$2.49M 1.7%
105,000
-45,000
1
2 3 4