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
$151M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.04M
3
+$4.49M
4
GH icon
Guardant Health
GH
+$4.15M
5
LAB icon
Standard BioTools
LAB
+$3.91M

Top Sells

1
+$8.12M
2
+$7.97M
3
+$5.7M
4
CNC icon
Centene
CNC
+$5.49M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.26M

Sector Composition

1 Healthcare 93.33%
2 Industrials 0.58%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.06%
362,673
+119,180
2
$15M 2.98%
65,119
+23,800
3
$8.84M 1.77%
596,392
+239,898
4
$8.69M 1.73%
290,000
+107,760
5
$7.88M 1.57%
287,399
+79,517
6
$6.33M 1.26%
198,256
+76,700
7
$5.85M 1.17%
678,596
+453,596
8
$5.75M 1.15%
211,200
+34,022
9
$5.36M 1.07%
190,335
+106,808
10
$5.3M 1.06%
19,474
+8,224
11
$4.49M 0.9%
+214,684
12
$4.21M 0.84%
64,000
+4,000
13
$4.15M 0.83%
+110,363
14
$4.08M 0.81%
116,831
+15,997
15
$3.89M 0.78%
20,000
-10,373
16
$3.68M 0.73%
96,914
+20,981
17
$3.66M 0.73%
40,000
-30,871
18
$3.51M 0.7%
+55,207
19
$3.33M 0.67%
34,237
+19,113
20
$2.98M 0.6%
+18,694
21
$2.75M 0.55%
90,030
+22,360
22
$2.67M 0.53%
+20,000
23
$2.31M 0.46%
+622,922
24
$1.91M 0.38%
+211,071
25
$1.78M 0.36%
48,887
+4,169
1
2 3 4 5