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
$205M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.48M
3
+$8.14M
4
CNC icon
Centene
CNC
+$6.89M
5
INCY icon
Incyte
INCY
+$6.33M

Top Sells

1
+$10M
2
+$8.72M
3
+$6.55M
4
NXTM
NxStage Medical Inc.
NXTM
+$5.56M
5
QGENF
QIAGEN NV
QGENF
+$5.26M

Sector Composition

1 Healthcare 83.18%
2 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.54%
390,000
-30,546
2
$10.8M 5.27%
154,273
+14,271
3
$10.7M 5.21%
57,500
+12,500
4
$9.9M 4.82%
161,989
+25,749
5
$9.57M 4.66%
+160,000
6
$8.47M 4.13%
135,000
+10,000
7
$7.88M 3.84%
500,000
-5,000
8
$7.74M 3.77%
+160,000
9
$7.44M 3.62%
59,800
+16,800
10
$7.17M 3.49%
+35,000
11
$6.33M 3.09%
100,000
-74,700
12
$6.23M 3.04%
200,000
+2,502
13
$6.22M 3.03%
28,000
+5,180
14
$5.87M 2.86%
+480,000
15
$5.84M 2.84%
+50,000
16
$5.54M 2.7%
123,192
-64,008
17
$5.38M 2.62%
59,579
+9,579
18
$4.83M 2.35%
+110,000
19
$4.55M 2.21%
+29,900
20
$4.44M 2.17%
275,000
-123,206
21
$4.44M 2.16%
229,278
+49,909
22
$4.27M 2.08%
+80,000
23
$3.84M 1.87%
129,074
-70,926
24
$3.5M 1.7%
607,040
+346,370
25
$3.48M 1.7%
+1,700
1
2 3 4