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
$186M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.99M
3
+$5.35M
4
ESTA icon
Establishment Labs
ESTA
+$5.33M
5
CNC icon
Centene
CNC
+$5.26M

Top Sells

1
+$3.59M
2
+$3.48M
3
+$3.34M
4
AGN
Allergan plc
AGN
+$3.33M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.55M

Sector Composition

1 Healthcare 90.55%
2 Industrials 1.5%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.27%
41,319
+17,319
2
$10.2M 5.5%
243,493
+43,213
3
$9.74M 5.23%
252,925
+227,925
4
$8.79M 4.72%
70,871
+821
5
$7.97M 4.28%
81,027
+31,027
6
$6.52M 3.5%
182,240
+82,240
7
$6.36M 3.41%
356,494
+158,377
8
$6.3M 3.38%
+30,373
9
$5.83M 3.13%
121,556
+21,556
10
$5.81M 3.12%
620,839
+187,524
11
$5.7M 3.06%
+162,676
12
$5.49M 2.95%
+75,810
13
$5.26M 2.83%
+91,058
14
$5.26M 2.82%
+41,200
15
$5.14M 2.76%
177,178
+102,178
16
$5.01M 2.69%
+207,882
17
$4.7M 2.52%
91,120
+21,120
18
$4.63M 2.48%
60,000
+20,000
19
$3.69M 1.98%
100,834
+26,449
20
$3.66M 1.97%
+11,250
21
$3.55M 1.9%
571,317
+246,317
22
$3.49M 1.87%
+100,000
23
$3.26M 1.75%
57,500
-10,000
24
$3.25M 1.75%
+75,933
25
$2.78M 1.49%
+40,560
1
2 3 4 5