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

Top Buys

1
+$7.49M
2
+$6.3M
3
+$5.17M
4
MEDP icon
Medpace
MEDP
+$4.63M
5
ABT icon
Abbott
ABT
+$4.5M

Top Sells

1
+$6.94M
2
+$6.34M
3
+$5.36M
4
MCK icon
McKesson
MCK
+$5.13M
5
ACH
Accendra Health
ACH
+$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 3.96%
84,333
+44,333
2
$9.12M 3.68%
365,000
+165,000
3
$8.67M 3.5%
205,000
+105,000
4
$8.13M 3.28%
66,375
+21,705
5
$8M 3.23%
69,333
-8,167
6
$7.62M 3.07%
160,000
+12,695
7
$7.49M 3.02%
93,375
+37,375
8
$7.27M 2.93%
+102,812
9
$7.25M 2.92%
43,460
+16,210
10
$7.25M 2.92%
37,391
+7,391
11
$7.13M 2.88%
212,958
+2,958
12
$6.94M 2.8%
55,000
+25,000
13
$6.84M 2.76%
102,553
+32,413
14
$6.67M 2.69%
+375,223
15
$6.49M 2.62%
120,286
+40,986
16
$5.29M 2.13%
41,872
-14,778
17
$4.97M 2%
55,266
+20,266
18
$4.76M 1.92%
200,000
+15,000
19
$4.73M 1.91%
+158,428
20
$4.57M 1.85%
111,000
+60,200
21
$4.36M 1.76%
275,000
+60,000
22
$4.18M 1.69%
+61,625
23
$4.12M 1.66%
33,936
+11,936
24
$4.08M 1.65%
+70,000
25
$3.92M 1.58%
+123,066
1
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