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

Top Buys

1
+$6.47M
2
+$4.68M
3
+$4.47M
4
AET
Aetna Inc
AET
+$4.31M
5
GSK icon
GSK
GSK
+$4.18M

Top Sells

1
+$7.97M
2
+$5.99M
3
+$3.59M
4
PFE icon
Pfizer
PFE
+$2.77M
5
ELGX
Endologix Inc
ELGX
+$2.66M

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 5%
77,500
+37,500
2
$7.49M 3.96%
210,000
+148,952
3
$6.94M 3.67%
+80,000
4
$6.66M 3.52%
147,305
-7,695
5
$6.62M 3.5%
56,650
+19,776
6
$6.34M 3.35%
86,250
+10,750
7
$5.52M 2.92%
30,000
+6,750
8
$5.36M 2.83%
40,000
-10,000
9
$5.33M 2.81%
70,140
+11,690
10
$5.22M 2.75%
44,670
+8,670
11
$5.13M 2.71%
27,500
+9,000
12
$4.79M 2.53%
+40,000
13
$4.41M 2.33%
56,000
+14,000
14
$4.4M 2.32%
145,500
-29,500
15
$4.34M 2.29%
200,000
-40,157
16
$4.32M 2.28%
185,000
-115,000
17
$4.3M 2.27%
+79,300
18
$4.16M 2.2%
111,400
+6,400
19
$4.15M 2.19%
27,250
+1,675
20
$4.14M 2.19%
124,029
-86,771
21
$4.14M 2.19%
30,000
22
$4.13M 2.18%
41,875
+22,750
23
$3.93M 2.08%
100,000
-25,000
24
$3.91M 2.06%
225,000
+13,078
25
$3.83M 2.02%
+40,000
1
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