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
$367M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$6.89M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.59M
5
SIBN icon
SI-BONE Inc
SIBN
+$6.17M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$7.52M
4
CNMD icon
CONMED
CNMD
+$5.18M
5
DXCM icon
DexCom
DXCM
+$4.82M

Sector Composition

1 Healthcare 79.72%
2 Industrials 2.66%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.04%
126,784
+23,464
2
$22M 2.61%
364,980
-18,660
3
$21.9M 2.6%
911,253
-53,317
4
$18.7M 2.22%
207,996
+120,806
5
$18.4M 2.18%
1,104,040
+395,570
6
$17.3M 2.05%
6,904,628
+551,689
7
$15.8M 1.87%
488,950
-51,160
8
$13.7M 1.62%
278,914
-5,915
9
$13.1M 1.55%
+388,994
10
$12.7M 1.51%
878,227
+195,627
11
$11.9M 1.42%
1,607,846
+269,353
12
$11.2M 1.33%
114,178
-20,536
13
$10M 1.19%
148,732
-71,596
14
$9.76M 1.16%
1,073,943
+264,333
15
$8.08M 0.96%
681,865
-48,495
16
$6.89M 0.82%
+76,681
17
$6.7M 0.8%
246,214
+82,724
18
$6.64M 0.79%
42,016
+14,756
19
$6.17M 0.73%
+516,476
20
$5.89M 0.7%
148,513
-94,879
21
$5.57M 0.66%
+1,446,953
22
$5.47M 0.65%
+11,212
23
$5.42M 0.64%
195,000
+140,990
24
$5.28M 0.63%
+542,256
25
$5.28M 0.63%
+172,670
1
2 3 4 5