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
$107M
AUM Growth
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.37M
3
+$2.9M
4
STAA icon
STAAR Surgical
STAA
+$2.34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.33M

Top Sells

1
+$4.14M
2
+$4.09M
3
+$3.63M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.54M
5
GMED icon
Globus Medical
GMED
+$3.52M

Sector Composition

1 Healthcare 86.02%
2 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 6.64%
+200,280
2
$7.05M 6.56%
24,000
-4,000
3
$6.99M 6.5%
70,050
-2,050
4
$4.28M 3.98%
50,000
+7,500
5
$3.66M 3.41%
+13,100
6
$3.59M 3.34%
18,390
-11,027
7
$3.48M 3.24%
+87,500
8
$3.41M 3.17%
67,500
-67,500
9
$3.34M 3.11%
21,000
-4,000
10
$3.33M 3.1%
20,000
+10,000
11
$3.28M 3.05%
+70,000
12
$3.1M 2.88%
+100,000
13
$3M 2.79%
433,315
+11,315
14
$2.95M 2.75%
40,000
-35,000
15
$2.71M 2.53%
72,500
-37,500
16
$2.71M 2.52%
+198,117
17
$2.55M 2.37%
+15,000
18
$2.38M 2.21%
100,000
-48,560
19
$2.28M 2.12%
122,735
-154,061
20
$2.12M 1.97%
+16,000
21
$2.03M 1.89%
50,000
+10,000
22
$2M 1.86%
45,268
-5,000
23
$1.98M 1.84%
+74,385
24
$1.98M 1.84%
+271,159
25
$1.95M 1.81%
+75,000
1
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