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
$264M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.11M
3
+$5.55M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.14M
5
ESTA icon
Establishment Labs
ESTA
+$4.83M

Top Sells

1
+$10.1M
2
+$7.15M
3
+$6.98M
4
GH icon
Guardant Health
GH
+$6.04M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.84M

Sector Composition

1 Healthcare 87.98%
2 Industrials 2.56%
3 Consumer Staples 1.56%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.73%
357,700
-42,300
2
$18.9M 3.22%
873,800
+152,885
3
$16.1M 2.75%
120,965
-43,835
4
$14.8M 2.52%
92,500
+13,381
5
$14.1M 2.41%
745,163
+255,673
6
$13M 2.22%
504,012
-34,588
7
$11.4M 1.95%
670,000
+359,174
8
$11.3M 1.93%
67,109
+20,000
9
$11.1M 1.9%
40,000
+20,000
10
$9.94M 1.7%
+496,201
11
$9.51M 1.62%
150,000
+50,000
12
$8.66M 1.48%
180,000
-70,000
13
$6.76M 1.16%
757,139
+109,998
14
$6.72M 1.15%
180,000
-69,148
15
$6.15M 1.05%
819,874
-109,702
16
$6.08M 1.04%
172,500
+28,092
17
$5.25M 0.9%
60,000
+22,500
18
$5.14M 0.88%
+52,500
19
$4.57M 0.78%
47,500
-2,500
20
$4.54M 0.77%
+90,000
21
$4.39M 0.75%
14,127
+8,660
22
$4.13M 0.71%
+1
23
$3.45M 0.59%
+30,000
24
$3.11M 0.53%
39,000
25
$2.99M 0.51%
20,099
-17,401
1
2 3 4 5