PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
-6.38%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$158M
AUM Growth
+$158M
(+5.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
96
New
23
Increased
18
Reduced
12
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.01M |
| 2 |
Abbott
ABT
|
$5.23M |
| 3 |
AET
Aetna Inc
AET
|
$4.49M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.16M |
| 5 |
SHPG
Shire pic
SHPG
|
$4M |
Top Sells
| 1 |
Cigna
CI
|
$8.41M |
| 2 |
Bruker
BRKR
|
$6.43M |
| 3 |
Teleflex
TFX
|
$6.28M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$4.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $11.4M | 5.18% | 42,500 +29,900 | +237% | +$8.01M |
|
2
Baxter International
BAX
$12.7B
| $6.37M | 2.9% | 155,000 -45,000 | -23% | -$1.85M |
|
3
Universal Health Services
UHS
$11.6B
| $6.24M | 2.84% | 50,000 +7,500 | +18% | +$935K |
|
4
AbbVie
ABBV
$372B
| $5.99M | 2.72% | 104,875 +9,875 | +10% | +$564K |
|
5
Pfizer
PFE
$141B
| $5.93M | 2.7% | 200,000 +17,500 | +10% | +$519K |
|
6
Insulet
PODD
$23.9B
| $5.8M | 2.64% | 175,000 -14,501 | -8% | -$481K |
|
7
Boston Scientific
BSX
$156B
| $5.64M | 2.57% | 300,000 -35,000 | -10% | -$658K |
|
|
8
Abbott
ABT
$231B
| $5.23M | 2.38% | +125,000 | New | +$5.23M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.01M | 2.28% | 36,000 +23,250 | +182% | +$3.24M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 2.19% | 75,500 +17,700 | +31% | +$1.13M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $4.49M | 2.04% | +40,000 | New | +$4.49M |
|
12
Owens & Minor
OMI
$378M
| $4.24M | 1.93% | 105,000 -40,900 | -28% | -$1.65M |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $4.16M | 1.89% | +30,000 | New | +$4.16M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $4M | 1.82% | +23,250 | New | +$4M |
|
|
SPNC
15
DELISTED
Spectranetics Corp
SPNC
| $3.94M | 1.79% | 270,989 -9,277 | -3% | -$135K |
|
16
Amgen
AMGN
$155B
| $3.83M | 1.74% | +25,575 | New | +$3.83M |
|
17
Zimmer Biomet
ZBH
$21B
| $3.82M | 1.74% | 35,800 +10,800 | +43% | +$1.15M |
|
|
ELGX
18
DELISTED
Endologix Inc
ELGX
| $3.65M | 1.66% | 436,100 +166,100 | +62% | +$1.39M |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $3.6M | 1.64% | 240,157 +30,157 | +14% | +$452K |
|
20
Agilent Technologies
A
$35.7B
| $3.59M | 1.63% | 90,000 +25,000 | +38% | +$996K |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.57M | 1.62% | 175,000 +95,000 | +119% | +$1.94M |
|
|
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
| $3.52M | 1.6% | 211,922 +25,922 | +14% | +$430K |
|
23
Eli Lilly
LLY
$657B
| $3.02M | 1.38% | 42,000 +7,500 | +22% | +$540K |
|
|
IVC
24
DELISTED
Invacare Corporation
IVC
| $2.96M | 1.35% | +225,000 | New | +$2.96M |
|
25
McKesson
MCK
$85.4B
| $2.91M | 1.32% | +18,500 | New | +$2.91M |
|