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

Top Buys

1
+$7.14M
2
+$3.66M
3
+$3.48M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.28M
5
STAA icon
STAAR Surgical
STAA
+$3.1M

Top Sells

1
+$4.35M
2
+$4.25M
3
+$3.63M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.54M
5
EW icon
Edwards Lifesciences
EW
+$3.49M

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 2.86%
+200,280
2
$7.05M 2.82%
24,000
-4,000
3
$6.99M 2.8%
70,050
-2,050
4
$4.28M 1.72%
50,000
+7,500
5
$3.66M 1.47%
+13,100
6
$3.59M 1.44%
18,390
-11,027
7
$3.48M 1.39%
+87,500
8
$3.41M 1.37%
67,500
-67,500
9
$3.34M 1.34%
21,000
-4,000
10
$3.33M 1.34%
20,000
+10,000
11
$3.28M 1.32%
+70,000
12
$3.1M 1.24%
+100,000
13
$3M 1.2%
433,315
+11,315
14
$2.95M 1.18%
40,000
-35,000
15
$2.71M 1.09%
72,500
-37,500
16
$2.71M 1.09%
+198,117
17
$2.55M 1.02%
+15,000
18
$2.38M 0.95%
100,000
-48,560
19
$2.28M 0.92%
122,735
-154,061
20
$2.12M 0.85%
+16,000
21
$2.03M 0.81%
50,000
+10,000
22
$2M 0.8%
45,268
-5,000
23
$1.98M 0.79%
+74,385
24
$1.98M 0.79%
+271,159
25
$1.95M 0.78%
+75,000
1
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