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

Top Buys

1
+$17.9M
2
+$17.3M
3
+$14.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14M
5
CUTR
Cutera, Inc.
CUTR
+$12.7M

Top Sells

1
+$24.7M
2
+$23.4M
3
+$20.2M
4
GKOS icon
Glaukos
GKOS
+$17.5M
5
COO icon
Cooper Companies
COO
+$16.3M

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 8.11%
14,106,860
+2,945,772
2
$76.1M 7.94%
1,126,198
+39,737
3
$50M 5.21%
1,183,560
-140,605
4
$49.3M 5.15%
214,442
+9,932
5
$46.1M 4.81%
1,115,411
+310,057
6
$44.1M 4.6%
504,767
-242,705
7
$28.9M 3.02%
2,485,415
+1,447,770
8
$28.5M 2.97%
119,976
-14,748
9
$26.5M 2.77%
611,198
10
$26.2M 2.73%
376,131
-103,162
11
$22.4M 2.34%
216,260
+69,765
12
$22M 2.29%
235,199
-5,494
13
$20.9M 2.18%
30,214
-5,865
14
$15.4M 1.61%
480,088
-361,676
15
$15M 1.57%
+170,210
16
$14.9M 1.55%
889,454
+857,689
17
$14.7M 1.53%
160,974
-5,219
18
$14.5M 1.51%
463,102
-13,068
19
$14.4M 1.5%
596,981
-95,456
20
$14.1M 1.47%
105,248
-3,160
21
$12.4M 1.3%
292,877
-33,835
22
$12.3M 1.29%
1,476,078
+46,132
23
$11.6M 1.22%
399,906
-200,094
24
$10.8M 1.13%
842,583
-14,435
25
$10.2M 1.07%
102,275
+38,252
1
2 3 4 5