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

Top Buys

1
+$11M
2
+$9.27M
3
+$8.29M
4
LIVN icon
LivaNova
LIVN
+$7.92M
5
ATHN
Athenahealth, Inc.
ATHN
+$5.37M

Top Sells

1
+$10.7M
2
+$9.32M
3
+$8.25M
4
UNH icon
UnitedHealth
UNH
+$7.79M
5
CNC icon
Centene
CNC
+$7.73M

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 5.65%
187,200
+47,200
2
$11.7M 5.62%
420,546
+55,546
3
$11.2M 5.37%
+174,700
4
$10.7M 5.17%
88,112
+20,612
5
$10M 4.83%
+75,660
6
$8.57M 4.13%
+140,002
7
$8.33M 4.02%
+136,240
8
$7.76M 3.74%
45,000
-5,000
9
$7.57M 3.65%
125,000
-55,000
10
$6.67M 3.21%
505,000
-20,010
11
$6.63M 3.2%
200,000
-85,646
12
$6.59M 3.17%
398,206
+255,456
13
$6.55M 3.16%
70,000
+38,750
14
$6.04M 2.91%
+43,000
15
$5.56M 2.68%
221,685
-53,315
16
$5.52M 2.66%
197,498
-190,424
17
$5.44M 2.62%
+72,500
18
$5.26M 2.54%
156,900
+4,400
19
$5.16M 2.49%
22,820
-30,180
20
$5.15M 2.48%
+100,000
21
$4.42M 2.13%
125,000
-225,000
22
$4.39M 2.11%
50,000
-12,555
23
$4.18M 2.02%
+29,900
24
$3.54M 1.71%
+50,000
25
$3.45M 1.66%
80,000
-92,500
1
2 3 4 5