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

Top Buys

1
+$8.78M
2
+$6.3M
3
+$5.7M
4
CNC icon
Centene
CNC
+$5.49M
5
OFIX icon
Orthofix Medical
OFIX
+$5.26M

Top Sells

1
+$4.15M
2
+$3.59M
3
+$3.48M
4
ATHN
Athenahealth, Inc.
ATHN
+$3.34M
5
AGN
Allergan plc
AGN
+$3.33M

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 2.46%
41,319
+17,319
2
$10.2M 2.16%
243,493
+43,213
3
$9.74M 2.05%
252,925
+227,925
4
$8.79M 1.85%
70,871
+821
5
$7.97M 1.68%
81,027
+31,027
6
$6.52M 1.37%
182,240
+82,240
7
$6.36M 1.34%
356,494
+158,377
8
$6.3M 1.32%
+30,373
9
$5.83M 1.23%
121,556
+21,556
10
$5.81M 1.22%
620,839
+187,524
11
$5.7M 1.2%
+162,676
12
$5.49M 1.15%
+75,810
13
$5.26M 1.11%
+91,058
14
$5.26M 1.11%
+41,200
15
$5.14M 1.08%
177,178
+102,178
16
$5.01M 1.05%
+207,882
17
$4.7M 0.99%
91,120
+21,120
18
$4.63M 0.97%
60,000
+20,000
19
$3.69M 0.78%
100,834
+26,449
20
$3.66M 0.77%
+11,250
21
$3.55M 0.75%
571,317
+246,317
22
$3.49M 0.73%
+100,000
23
$3.26M 0.69%
57,500
-10,000
24
$3.25M 0.68%
+75,933
25
$2.78M 0.58%
+40,560
1
2 3 4 5