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
$328M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.16M
3
+$6.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.89M
5
BRKR icon
Bruker
BRKR
+$5M

Top Sells

1
+$10.4M
2
+$6.79M
3
+$5.3M
4
CELG
Celgene Corp
CELG
+$4.72M
5
GMED icon
Globus Medical
GMED
+$3.95M

Sector Composition

1 Healthcare 89.84%
2 Industrials 2.49%
3 Consumer Staples 1.36%
4 Materials 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 3.68%
400,000
+41,500
2
$21.9M 3.32%
720,915
+69,474
3
$19.9M 3.03%
79,119
+5,500
4
$18.8M 2.86%
164,800
+51,500
5
$15.8M 2.4%
538,600
+243,758
6
$10.9M 1.65%
+250,000
7
$10.8M 1.63%
489,490
+167,765
8
$10.1M 1.53%
235,000
+25,000
9
$9.33M 1.42%
249,148
-10,000
10
$8.14M 1.24%
647,141
+190,000
11
$7.89M 1.2%
47,109
+4,984
12
$7.49M 1.14%
850,000
-346,805
13
$7.15M 1.09%
56,400
+5,640
14
$7.07M 1.07%
310,826
+115,000
15
$6.98M 1.06%
633,789
+250,289
16
$6.76M 1.03%
100,000
17
$6.26M 0.95%
+20,000
18
$6.04M 0.92%
70,000
-43,800
19
$5.82M 0.88%
79,980
+35,000
20
$5.63M 0.86%
144,408
+24,408
21
$5.58M 0.85%
37,500
+5,000
22
$5M 0.76%
+100,000
23
$4.96M 0.75%
93,794
-11,206
24
$4.83M 0.73%
929,576
+143,137
25
$4.77M 0.72%
+250,000
1
2 3 4 5