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
$108M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.49M
3
+$2.84M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.8M
5
DXCM icon
DexCom
DXCM
+$2.75M

Top Sells

1
+$6.09M
2
+$3.95M
3
+$3.89M
4
HOLX icon
Hologic
HOLX
+$3.85M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.58M

Sector Composition

1 Healthcare 81.28%
2 Industrials 3.31%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 4.17%
28,000
-7,000
2
$6.73M 3.97%
135,000
-47,500
3
$6.38M 3.77%
72,100
-17,900
4
$5.45M 3.22%
+104,800
5
$5.02M 2.96%
45,000
+25,100
6
$4.88M 2.88%
75,000
+5,000
7
$4.82M 2.85%
276,796
-478
8
$4.32M 2.55%
110,000
+10,000
9
$3.63M 2.14%
60,500
-19,500
10
$3.58M 2.11%
25,000
-25,000
11
$3.54M 2.09%
43,700
12
$3.49M 2.06%
+75,000
13
$3.41M 2.01%
42,500
+5,000
14
$2.84M 1.68%
+29,417
15
$2.75M 1.63%
+148,560
16
$2.71M 1.6%
422,000
+60,000
17
$2.42M 1.43%
+70,729
18
$2.39M 1.41%
87,500
-142,500
19
$2.25M 1.33%
20,000
-909
20
$2.07M 1.22%
58,456
-2,000
21
$2.01M 1.19%
50,268
-80,000
22
$1.98M 1.17%
50,000
+22,017
23
$1.94M 1.15%
+57,620
24
$1.68M 0.99%
+10,000
25
$1.5M 0.89%
+100,000
1
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