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

Top Buys

1
+$3.22M
2
+$2.95M
3
+$2.95M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
5
ELGX
Endologix Inc
ELGX
+$2.52M

Top Sells

1
+$5.61M
2
+$4.42M
3
+$4.28M
4
CPHD
Cepheid Inc
CPHD
+$3.33M
5
BIIB icon
Biogen
BIIB
+$2.95M

Sector Composition

1 Healthcare 78.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 4.7%
61,000
-4,000
2
$8.09M 4.62%
64,800
+4,800
3
$7.14M 4.08%
57,500
+8,700
4
$7.06M 4.03%
75,000
+25,000
5
$6.81M 3.89%
415,000
+180,000
6
$6.12M 3.49%
205,398
+55,203
7
$4.89M 2.79%
310,000
+49,800
8
$4.68M 2.67%
180,600
+80,600
9
$4.42M 2.52%
210,101
+90,000
10
$4.13M 2.35%
23,125
+10,625
11
$4.03M 2.3%
74,000
+16,625
12
$3.7M 2.11%
44,250
+17,750
13
$3.65M 2.08%
60,000
14
$3.56M 2.03%
713,700
+333,700
15
$3.51M 2%
72,780
-21,359
16
$3.22M 1.84%
+80,000
17
$3.18M 1.82%
53,750
+3,125
18
$3.1M 1.77%
194,461
19
$2.95M 1.68%
+45,615
20
$2.79M 1.59%
247,500
-60,000
21
$2.75M 1.57%
17,500
+375
22
$2.71M 1.55%
48,750
+12,750
23
$2.52M 1.44%
+80,000
24
$2.52M 1.44%
+20,510
25
$2.49M 1.42%
105,000
-45,000
1
2 3 4