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
$356M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.4M
3
+$8.76M
4
CUTR
Cutera, Inc.
CUTR
+$5.89M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.31M

Top Sells

1
+$26.8M
2
+$25.3M
3
+$17.4M
4
ESTA icon
Establishment Labs
ESTA
+$15.9M
5
VRAY
ViewRay, Inc.
VRAY
+$14.1M

Sector Composition

1 Healthcare 87.79%
2 Industrials 3.22%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 13.73%
720,915
-231,852
2
$31.9M 8.96%
9,213,231
-3,335,778
3
$28.8M 8.1%
1,220,375
+184,354
4
$28.5M 8%
567,891
-193,158
5
$26.6M 7.48%
2,362,306
+1,836,165
6
$22.2M 6.24%
94,893
-106,091
7
$17.5M 4.91%
400,970
+173,019
8
$16.9M 4.75%
61,276
+30,983
9
$13.1M 3.69%
1,326,950
+417,350
10
$13.1M 3.69%
236,430
+71,430
11
$11.5M 3.22%
764,700
+314,700
12
$11.2M 3.14%
798,922
-135,311
13
$9.86M 2.77%
105,672
+44,072
14
$8.88M 2.5%
394,225
-95,902
15
$7.13M 2%
637,513
-378,745
16
$5.96M 1.68%
4,541,805
-374,240
17
$5.93M 1.67%
182,877
+66,677
18
$5.42M 1.52%
205,684
-54,316
19
$5.02M 1.41%
708,308
-194,506
20
$4.64M 1.3%
28,124
-11,711
21
$4.24M 1.19%
1,471,258
+863,698
22
$4.22M 1.19%
848,270
+94,234
23
$4.17M 1.17%
55,000
-35,000
24
$4.01M 1.13%
39,939
-3,207
25
$3.96M 1.11%
371,809
-148,270
1
2 3 4 5