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
$241M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.41M
3
+$2.17M
4
ATEC icon
Alphatec Holdings
ATEC
+$2.07M
5
AMN icon
AMN Healthcare
AMN
+$1.89M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$15.8M
4
INSP icon
Inspire Medical Systems
INSP
+$11.3M
5
LIVN icon
LivaNova
LIVN
+$8.95M

Sector Composition

1 Healthcare 94.11%
2 Industrials 4.57%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 13.9%
488,018
-232,897
2
$24.9M 10.32%
1,102,062
-1,260,244
3
$20.9M 8.66%
292,849
-275,042
4
$19.1M 7.94%
1,263,602
+43,227
5
$17.9M 7.44%
55,171
-39,722
6
$11.9M 4.93%
36,205
-25,071
7
$11M 4.57%
596,282
-168,418
8
$10.8M 4.49%
210,363
-190,607
9
$9.74M 4.04%
200,094
-36,336
10
$8.34M 3.46%
636,408
-1,105
11
$7.25M 3.01%
426,321
-372,601
12
$6.35M 2.64%
4,672,145
+130,340
13
$5.72M 2.37%
28,265
-11,674
14
$5M 2.07%
+139,591
15
$4.97M 2.06%
988,594
-482,664
16
$4.07M 1.69%
402,016
+30,207
17
$3.97M 1.65%
981,043
-345,907
18
$3.13M 1.3%
681,251
-27,057
19
$3.09M 1.28%
8,761,387
-451,844
20
$3.07M 1.28%
+125,537
21
$3.07M 1.27%
61,473
-144,211
22
$2.84M 1.18%
151,618
-242,607
23
$2.73M 1.13%
609,501
-238,769
24
$2.67M 1.11%
+360,789
25
$2.47M 1.03%
13,881
-14,243
1
2 3 4