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
$248M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.67M
3
+$5.16M
4
MEDP icon
Medpace
MEDP
+$4.73M
5
ABT icon
Abbott
ABT
+$4.44M

Top Sells

1
+$6.94M
2
+$6.34M
3
+$5.36M
4
MCK icon
McKesson
MCK
+$5.13M
5
OMI icon
Owens & Minor
OMI
+$4.16M

Sector Composition

1 Healthcare 82.77%
2 Financials 3.23%
3 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 2.98%
84,333
+44,333
2
$9.12M 2.77%
365,000
+165,000
3
$8.67M 2.63%
205,000
+105,000
4
$8.13M 2.47%
66,375
+21,705
5
$8M 2.43%
69,333
-8,167
6
$7.62M 2.31%
160,000
+12,695
7
$7.49M 2.28%
93,375
+37,375
8
$7.27M 2.21%
+102,812
9
$7.25M 2.2%
43,460
+16,210
10
$7.25M 2.2%
37,391
+7,391
11
$7.13M 2.17%
212,958
+2,958
12
$6.94M 2.11%
55,000
+25,000
13
$6.84M 2.08%
102,553
+32,413
14
$6.67M 2.03%
+375,223
15
$6.49M 1.97%
120,286
+40,986
16
$5.29M 1.61%
41,872
-14,778
17
$4.97M 1.51%
55,266
+20,266
18
$4.76M 1.45%
200,000
+15,000
19
$4.73M 1.44%
+158,428
20
$4.57M 1.39%
111,000
+60,200
21
$4.36M 1.32%
275,000
+60,000
22
$4.18M 1.27%
+61,625
23
$4.12M 1.25%
33,936
+11,936
24
$4.08M 1.24%
+70,000
25
$3.92M 1.19%
+123,066
1
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