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
$129M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.62M
3
+$3.59M
4
ZGNX
Zogenix, Inc.
ZGNX
+$3.47M
5
MDT icon
Medtronic
MDT
+$3M

Top Sells

1
+$9.9M
2
+$7.74M
3
+$7.17M
4
DXCM icon
DexCom
DXCM
+$6.24M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.22M

Sector Composition

1 Healthcare 86.1%
2 Industrials 5.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 5.87%
35,000
-22,500
2
$7.5M 5.82%
182,500
+53,426
3
$7.19M 5.58%
90,000
-64,273
4
$6.65M 5.16%
50,000
-9,800
5
$6.09M 4.72%
92,500
-67,500
6
$5.7M 4.42%
230,000
-160,000
7
$5.22M 4.05%
130,268
+90,268
8
$4.67M 3.63%
277,274
-222,726
9
$4.57M 3.54%
80,000
10
$4.53M 3.51%
70,000
-65,000
11
$3.95M 3.07%
+45,000
12
$3.9M 3.02%
+43,700
13
$3.85M 2.99%
+90,000
14
$3.4M 2.64%
120,000
-109,278
15
$3.35M 2.6%
362,000
-245,040
16
$3.24M 2.51%
100,000
-100,000
17
$3.11M 2.41%
90,000
-33,192
18
$3.09M 2.4%
+20,909
19
$3.03M 2.35%
+37,500
20
$2.76M 2.14%
+40,000
21
$2.54M 1.97%
+70,000
22
$2.43M 1.89%
+80,000
23
$2.38M 1.85%
19,900
-4,000
24
$2.35M 1.82%
+60,456
25
$2.25M 1.74%
+404,742
1
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