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
$158M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.23M
3
+$4.49M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
5
SHPG
Shire pic
SHPG
+$4M

Top Sells

1
+$8.41M
2
+$6.43M
3
+$6.28M
4
NUVA
NuVasive, Inc.
NUVA
+$4.33M
5
LIVN icon
LivaNova
LIVN
+$4.01M

Sector Composition

1 Healthcare 83.13%
2 Financials 2.84%
3 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.18%
42,500
+29,900
2
$6.37M 2.9%
155,000
-45,000
3
$6.24M 2.84%
50,000
+7,500
4
$5.99M 2.72%
104,875
+9,875
5
$5.93M 2.7%
210,800
+18,445
6
$5.8M 2.64%
175,000
-14,501
7
$5.64M 2.57%
300,000
-35,000
8
$5.23M 2.38%
+125,000
9
$5.01M 2.28%
36,000
+23,250
10
$4.82M 2.19%
75,500
+17,700
11
$4.49M 2.04%
+40,000
12
$4.24M 1.93%
105,000
-40,900
13
$4.16M 1.89%
+30,000
14
$4M 1.82%
+23,250
15
$3.94M 1.79%
270,989
-9,277
16
$3.83M 1.74%
+25,575
17
$3.82M 1.74%
36,874
+11,124
18
$3.65M 1.66%
43,610
+16,610
19
$3.6M 1.64%
240,157
+30,157
20
$3.59M 1.63%
90,000
+25,000
21
$3.57M 1.62%
58,450
+31,730
22
$3.52M 1.6%
211,922
+25,922
23
$3.02M 1.38%
42,000
+7,500
24
$2.96M 1.35%
+225,000
25
$2.91M 1.32%
+18,500
1
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