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
$959M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$15M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.3M
5
CUTR
Cutera, Inc.
CUTR
+$12.8M

Top Sells

1
+$29.6M
2
+$23.4M
3
+$21.2M
4
GKOS icon
Glaukos
GKOS
+$18.2M
5
AMRS
Amyris Inc.
AMRS
+$17.5M

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 2.81%
14,106,860
+2,945,772
2
$76.1M 2.76%
1,126,198
+39,737
3
$50M 1.81%
1,183,560
-140,605
4
$49.3M 1.79%
214,442
+9,932
5
$46.1M 1.67%
1,115,411
+310,057
6
$44.1M 1.6%
504,767
-242,705
7
$28.9M 1.05%
2,485,415
+1,447,770
8
$28.5M 1.03%
119,976
-14,748
9
$26.5M 0.96%
611,198
10
$26.2M 0.95%
376,131
-103,162
11
$22.4M 0.81%
216,260
+69,765
12
$22M 0.8%
235,199
-5,494
13
$20.9M 0.76%
30,214
-5,865
14
$15.4M 0.56%
480,088
-361,676
15
$15M 0.54%
+170,210
16
$14.9M 0.54%
889,454
+857,689
17
$14.7M 0.53%
160,974
-5,219
18
$14.5M 0.52%
463,102
-13,068
19
$14.4M 0.52%
596,981
-95,456
20
$14.1M 0.51%
105,248
-3,160
21
$12.4M 0.45%
292,877
-33,835
22
$12.3M 0.45%
1,476,078
+46,132
23
$11.6M 0.42%
399,906
-200,094
24
$10.8M 0.39%
842,583
-14,435
25
$10.2M 0.37%
102,275
+38,252
1
2 3 4 5