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
$208M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$8.57M
4
MRK icon
Merck
MRK
+$8.33M
5
ATHN
Athenahealth, Inc.
ATHN
+$6.04M

Top Sells

1
+$10.7M
2
+$9.32M
3
+$8.25M
4
EXAS icon
Exact Sciences
EXAS
+$7.96M
5
UNH icon
UnitedHealth
UNH
+$7.79M

Sector Composition

1 Healthcare 80.06%
2 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.66%
187,200
+47,200
2
$11.7M 4.63%
420,546
+55,546
3
$11.2M 4.43%
+174,700
4
$10.7M 4.26%
88,112
+20,612
5
$10M 3.98%
+75,660
6
$8.57M 3.4%
+140,002
7
$8.33M 3.31%
+136,240
8
$7.76M 3.08%
45,000
-5,000
9
$7.57M 3%
125,000
-55,000
10
$6.67M 2.65%
505,000
-20,010
11
$6.63M 2.63%
200,000
-85,646
12
$6.59M 2.61%
398,206
+255,456
13
$6.55M 2.6%
70,000
+38,750
14
$6.04M 2.4%
+43,000
15
$5.56M 2.21%
221,685
-53,315
16
$5.52M 2.19%
197,498
-190,424
17
$5.44M 2.16%
+72,500
18
$5.26M 2.09%
156,900
+4,400
19
$5.16M 2.05%
22,820
-30,180
20
$5.15M 2.04%
+100,000
21
$4.42M 1.76%
125,000
-225,000
22
$4.39M 1.74%
50,000
-12,555
23
$4.18M 1.66%
+29,900
24
$3.54M 1.41%
+50,000
25
$3.45M 1.37%
80,000
-92,500
1
2 3 4 5