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

Top Buys

1
+$12.9M
2
+$9.25M
3
+$7.14M
4
VRAY
ViewRay, Inc.
VRAY
+$7.09M
5
GILD icon
Gilead Sciences
GILD
+$6.65M

Top Sells

1
+$4.49M
2
+$3.89M
3
+$3.33M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.99M
5
AMRN
Amarin Corp
AMRN
+$2.78M

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 7.12%
358,500
-4,173
2
$17.6M 6.17%
73,619
+8,500
3
$15.6M 5.46%
651,441
+55,049
4
$14M 4.92%
+113,300
5
$10.4M 3.64%
+210,000
6
$10.1M 3.53%
294,842
+96,586
7
$8.84M 3.09%
1,196,805
+920,000
8
$8.73M 3.05%
113,800
+3,437
9
$8.06M 2.82%
210,000
+186,965
10
$7.73M 2.71%
321,725
+34,326
11
$7.72M 2.7%
259,148
-30,852
12
$6.79M 2.38%
+322,500
13
$6.58M 2.3%
+786,439
14
$6.5M 2.27%
+100,000
15
$6.3M 2.2%
195,826
+5,491
16
$6.17M 2.16%
42,125
+22,125
17
$5.94M 2.08%
+50,760
18
$5.92M 2.07%
105,000
+92,262
19
$5.69M 1.99%
70,000
+6,000
20
$5.58M 1.95%
420,000
-258,596
21
$5.31M 1.86%
120,000
+3,169
22
$4.88M 1.71%
11,760
-7,714
23
$4.72M 1.65%
+50,000
24
$4.49M 1.57%
32,500
+24,717
25
$4.42M 1.55%
457,141
+421,858
1
2 3 4 5