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
$189M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.32M
3
+$4.79M
4
AET
Aetna Inc
AET
+$4.58M
5
GSK icon
GSK
GSK
+$4.3M

Top Sells

1
+$7.99M
2
+$5.99M
3
+$3.59M
4
PFE icon
Pfizer
PFE
+$2.9M
5
ELGX
Endologix Inc
ELGX
+$2.88M

Sector Composition

1 Healthcare 77.98%
2 Financials 5%
3 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 4.02%
77,500
+37,500
2
$7.49M 3.19%
210,000
+148,952
3
$6.94M 2.95%
+80,000
4
$6.66M 2.83%
147,305
-7,695
5
$6.62M 2.81%
56,650
+19,776
6
$6.34M 2.7%
86,250
+10,750
7
$5.52M 2.35%
30,000
+6,750
8
$5.36M 2.28%
40,000
-10,000
9
$5.33M 2.26%
70,140
+11,690
10
$5.22M 2.22%
44,670
+8,670
11
$5.13M 2.18%
27,500
+9,000
12
$4.79M 2.04%
+40,000
13
$4.41M 1.87%
56,000
+14,000
14
$4.4M 1.87%
145,500
-29,500
15
$4.34M 1.84%
200,000
-40,157
16
$4.32M 1.84%
185,000
-115,000
17
$4.3M 1.83%
+79,300
18
$4.16M 1.77%
111,400
+6,400
19
$4.15M 1.76%
27,250
+1,675
20
$4.14M 1.76%
124,029
-86,771
21
$4.14M 1.76%
30,000
22
$4.13M 1.76%
41,875
+22,750
23
$3.93M 1.67%
100,000
-25,000
24
$3.91M 1.66%
225,000
+13,078
25
$3.83M 1.63%
+40,000
1
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