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

Top Buys

1
+$5.87M
2
+$5.07M
3
+$4.07M
4
SIBN icon
SI-BONE Inc
SIBN
+$4.06M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$3.8M

Top Sells

1
+$8.34M
2
+$7.57M
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 10.15%
362,673
+119,180
2
$15M 9.91%
65,119
+23,800
3
$8.84M 5.86%
596,392
+239,898
4
$8.69M 5.76%
290,000
+107,760
5
$7.88M 5.22%
287,399
+79,517
6
$6.33M 4.19%
198,256
+76,700
7
$5.85M 3.88%
678,596
+453,596
8
$5.75M 3.81%
211,200
+34,022
9
$5.36M 3.55%
190,335
+106,808
10
$5.3M 3.51%
19,474
+8,224
11
$4.49M 2.97%
+214,684
12
$4.21M 2.79%
64,000
+4,000
13
$4.15M 2.75%
+110,363
14
$4.08M 2.7%
116,831
+15,997
15
$3.89M 2.58%
20,000
-10,373
16
$3.68M 2.44%
96,914
+20,981
17
$3.66M 2.42%
40,000
-30,871
18
$3.51M 2.33%
+55,207
19
$3.33M 2.21%
34,237
+19,113
20
$2.98M 1.98%
+18,694
21
$2.75M 1.83%
90,030
+22,360
22
$2.67M 1.77%
+20,000
23
$2.31M 1.53%
+622,922
24
$1.91M 1.27%
+211,071
25
$1.78M 1.18%
48,887
+4,169
1
2 3 4 5