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
$289M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.25M
3
+$8.18M
4
CNC icon
Centene
CNC
+$7.73M
5
RVTY icon
Revvity
RVTY
+$6.94M

Top Sells

1
+$9.99M
2
+$7.22M
3
+$7.07M
4
HUM icon
Humana
HUM
+$6.83M
5
AET
Aetna Inc
AET
+$4.84M

Sector Composition

1 Healthcare 86.67%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.18%
252,500
+38,075
2
$10.6M 3.12%
53,000
+22,500
3
$9.34M 2.76%
180,000
+30,000
4
$9.32M 2.76%
37,500
+1,000
5
$9.08M 2.68%
365,000
-15,000
6
$8.59M 2.54%
140,000
-1,644
7
$8.46M 2.5%
285,646
+85,646
8
$8.27M 2.44%
+350,000
9
$8.25M 2.44%
+156,500
10
$8.18M 2.42%
+67,500
11
$7.79M 2.3%
47,500
-15,000
12
$7.73M 2.29%
+216,982
13
$7.63M 2.26%
50,000
+27,500
14
$7.38M 2.18%
275,000
+17,500
15
$6.94M 2.05%
+119,500
16
$6.9M 2.04%
28,875
+22,175
17
$6.88M 2.04%
+155,000
18
$6.84M 2.02%
+55,000
19
$6.82M 2.02%
+39,125
20
$6.65M 1.97%
+387,922
21
$6.25M 1.85%
525,010
+301,571
22
$5.81M 1.72%
+30,000
23
$5.68M 1.68%
+47,500
24
$5.52M 1.63%
72,625
+20,250
25
$5.47M 1.62%
+44,000
1
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