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
$286M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$7.18M
4
VRAY
ViewRay, Inc.
VRAY
+$6.8M
5
AXGN icon
Axogen
AXGN
+$6.79M

Top Sells

1
+$4.49M
2
+$3.89M
3
+$3.61M
4
LAB icon
Standard BioTools
LAB
+$3.44M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.33M

Sector Composition

1 Healthcare 89.3%
2 Industrials 1.55%
3 Financials 0.65%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 2.89%
358,500
-4,173
2
$17.6M 2.51%
73,619
+8,500
3
$15.6M 2.22%
651,441
+55,049
4
$14M 2%
+113,300
5
$10.4M 1.48%
+210,000
6
$10.1M 1.43%
294,842
+96,586
7
$8.84M 1.26%
1,196,805
+920,000
8
$8.73M 1.24%
113,800
+3,437
9
$8.06M 1.15%
210,000
+186,965
10
$7.73M 1.1%
321,725
+34,326
11
$7.72M 1.1%
259,148
-30,852
12
$6.79M 0.97%
+322,500
13
$6.58M 0.94%
+786,439
14
$6.5M 0.92%
+100,000
15
$6.3M 0.9%
195,826
+5,491
16
$6.17M 0.88%
42,125
+22,125
17
$5.94M 0.84%
+50,760
18
$5.92M 0.84%
105,000
+92,262
19
$5.69M 0.81%
70,000
+6,000
20
$5.58M 0.79%
420,000
-258,596
21
$5.31M 0.75%
120,000
+3,169
22
$4.88M 0.69%
11,760
-7,714
23
$4.72M 0.67%
+50,000
24
$4.49M 0.64%
32,500
+24,717
25
$4.42M 0.63%
457,141
+421,858
1
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