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
$195M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.42M
3
+$8.6M
4
BCR
CR Bard Inc.
BCR
+$8.2M
5
IEV icon
iShares Europe ETF
IEV
+$7.22M

Top Sells

1
+$9.82M
2
+$8.67M
3
+$8.13M
4
LLY icon
Eli Lilly
LLY
+$7.49M
5
NVS icon
Novartis
NVS
+$7.27M

Sector Composition

1 Healthcare 73.65%
2 Industrials 5.13%
3 Financials 2.48%
4 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.67%
+62,500
2
$9.99M 3.66%
95,000
+40,000
3
$9.42M 3.45%
+150,375
4
$8.96M 3.29%
141,644
+39,091
5
$8.6M 3.15%
+214,425
6
$8.22M 3.01%
380,000
+180,000
7
$8.2M 3.01%
+36,500
8
$7.22M 2.65%
+186,000
9
$7.07M 2.59%
+105,000
10
$6.83M 2.51%
+33,500
11
$6.75M 2.47%
257,500
-107,500
12
$6.65M 2.44%
150,000
-10,000
13
$6.06M 2.22%
95,000
+45,000
14
$5.56M 2.04%
+30,500
15
$4.96M 1.82%
+200,000
16
$4.85M 1.78%
242,200
-133,023
17
$4.84M 1.77%
39,000
-30,333
18
$4.56M 1.67%
100,000
+40,000
19
$4.48M 1.64%
+35,980
20
$4.26M 1.56%
50,000
-5,266
21
$3.77M 1.38%
+109,903
22
$3.7M 1.36%
102,507
-55,921
23
$3.6M 1.32%
32,250
+4,395
24
$3.6M 1.32%
161,311
+64,325
25
$3.51M 1.29%
+266,617
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