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

Top Buys

1
+$11.1M
2
+$10.6M
3
+$6.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.92M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

1
+$10.1M
2
+$7.15M
3
+$6.98M
4
GH icon
Guardant Health
GH
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.82M

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 8.25%
357,700
-42,300
2
$18.9M 7.13%
873,800
+152,885
3
$16.1M 6.1%
120,965
-43,835
4
$14.8M 5.58%
92,500
+13,381
5
$14.1M 5.33%
745,163
+255,673
6
$13M 4.91%
504,012
-34,588
7
$11.4M 4.31%
670,000
+359,174
8
$11.3M 4.27%
67,109
+20,000
9
$11.1M 4.2%
40,000
+20,000
10
$9.94M 3.76%
+496,201
11
$9.51M 3.6%
150,000
+50,000
12
$8.66M 3.28%
180,000
-70,000
13
$6.76M 2.56%
757,139
+109,998
14
$6.72M 2.54%
180,000
-69,148
15
$6.15M 2.33%
819,874
-109,702
16
$6.08M 2.3%
172,500
+28,092
17
$5.25M 1.98%
60,000
+22,500
18
$5.14M 1.94%
+52,500
19
$4.57M 1.73%
47,500
-2,500
20
$4.54M 1.72%
+90,000
21
$4.39M 1.66%
14,127
+8,660
22
$4.13M 1.56%
+1
23
$3.45M 1.31%
+30,000
24
$3.11M 1.18%
39,000
25
$2.99M 1.13%
20,099
-17,401
1
2 3 4 5