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
$151M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.5M
3
+$4.1M
4
SPNC
Spectranetics Corp
SPNC
+$3.7M
5
COO icon
Cooper Companies
COO
+$3.58M

Top Sells

1
+$5.02M
2
+$4.13M
3
+$3.65M
4
ABT icon
Abbott
ABT
+$3.22M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.95M

Sector Composition

1 Healthcare 88.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 5.59%
57,500
-3,500
2
$7.63M 5.07%
+200,000
3
$7.23M 4.8%
55,000
-2,500
4
$7.17M 4.76%
189,501
+8,901
5
$6.43M 4.27%
+265,000
6
$6.18M 4.1%
335,000
-80,000
7
$5.89M 3.91%
192,355
-13,043
8
$5.63M 3.74%
95,000
+21,000
9
$5.25M 3.49%
145,900
+75,900
10
$5.08M 3.37%
42,500
-22,300
11
$4.6M 3.06%
210,000
-100,000
12
$4.5M 2.99%
186,000
-24,101
13
$4.33M 2.88%
80,000
+7,220
14
$4.22M 2.8%
+280,266
15
$4.01M 2.66%
+67,500
16
$3.98M 2.64%
57,800
+4,050
17
$3.94M 2.62%
12,600
+5,600
18
$3.35M 2.23%
+100,000
19
$3.01M 2%
194,461
20
$2.91M 1.93%
34,500
-9,750
21
$2.9M 1.93%
430,000
-283,700
22
$2.72M 1.81%
+65,000
23
$2.67M 1.78%
27,000
+6,490
24
$2.62M 1.74%
259,309
-20,691
25
$2.56M 1.7%
+25,750
1
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