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
$828M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.5M
3
+$14.4M
4
TECH icon
Bio-Techne
TECH
+$10.8M
5
AMRS
Amyris Inc.
AMRS
+$10.7M

Top Sells

1
+$22M
2
+$14.4M
3
+$14.1M
4
ICUI icon
ICU Medical
ICUI
+$13.9M
5
LIVN icon
LivaNova
LIVN
+$12.9M

Sector Composition

1 Healthcare 89.68%
2 Materials 1.3%
3 Industrials 0.61%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 2.4%
1,074,151
-41,260
2
$64.9M 2.1%
962,494
-163,704
3
$53.2M 1.72%
13,561,808
-545,052
4
$52.2M 1.69%
203,442
-11,000
5
$42.4M 1.38%
1,220,332
+36,772
6
$31M 1%
+147,135
7
$28.4M 0.92%
347,498
-157,269
8
$22.1M 0.72%
336,615
-39,516
9
$21.9M 0.71%
84,057
+59,421
10
$21.6M 0.7%
31,660
+1,446
11
$19.9M 0.64%
2,475,815
-9,600
12
$18.2M 0.59%
611,198
13
$15.7M 0.51%
196,074
+35,100
14
$15.2M 0.49%
624,860
+595,616
15
$14.6M 0.47%
589,722
+109,634
16
$14.6M 0.47%
865,144
-24,310
17
$13.5M 0.44%
175,356
+5,146
18
$12.8M 0.42%
57,700
-62,276
19
$12.3M 0.4%
222,238
-73,457
20
$12.2M 0.4%
253,935
+37,675
21
$11.3M 0.37%
1,720,752
+244,674
22
$10.8M 0.35%
+100,000
23
$10.7M 0.35%
+2,461,436
24
$9.61M 0.31%
465,902
+2,800
25
$7.84M 0.25%
555,910
+3,700
1
2 3 4 5