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

Top Buys

1
+$9.57M
2
+$7.74M
3
+$7.17M
4
DXCM icon
DexCom
DXCM
+$5.87M
5
INCY icon
Incyte
INCY
+$5.84M

Top Sells

1
+$10M
2
+$9.01M
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 3.33%
390,000
-30,546
2
$10.8M 3.16%
154,273
+14,271
3
$10.7M 3.13%
57,500
+12,500
4
$9.9M 2.9%
161,989
+25,749
5
$9.57M 2.8%
+160,000
6
$8.47M 2.48%
135,000
+10,000
7
$7.88M 2.3%
500,000
-5,000
8
$7.74M 2.27%
+160,000
9
$7.44M 2.18%
59,800
+16,800
10
$7.17M 2.1%
+35,000
11
$6.33M 1.85%
100,000
-74,700
12
$6.23M 1.82%
200,000
+2,502
13
$6.22M 1.82%
28,000
+5,180
14
$5.87M 1.72%
+480,000
15
$5.84M 1.71%
+50,000
16
$5.54M 1.62%
123,192
-64,008
17
$5.38M 1.57%
59,579
+9,579
18
$4.83M 1.41%
+110,000
19
$4.55M 1.33%
+29,900
20
$4.44M 1.3%
275,000
-123,206
21
$4.44M 1.3%
229,278
+49,909
22
$4.27M 1.25%
+80,000
23
$3.84M 1.12%
129,074
-70,926
24
$3.5M 1.02%
607,040
+346,370
25
$3.48M 1.02%
+1,700
1
2 3 4