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

Top Buys

1
+$5M
2
+$3.07M
3
+$2.67M
4
ATEC icon
Alphatec Holdings
ATEC
+$2.39M
5
AMN icon
AMN Healthcare
AMN
+$2.17M

Top Sells

1
+$28.4M
2
+$19.6M
3
+$16M
4
INSP icon
Inspire Medical Systems
INSP
+$12.9M
5
LIVN icon
LivaNova
LIVN
+$9.8M

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 4.43%
488,018
-232,897
2
$24.9M 3.29%
1,102,062
-1,260,244
3
$20.9M 2.76%
292,849
-275,042
4
$19.1M 2.53%
1,263,602
+43,227
5
$17.9M 2.37%
55,171
-39,722
6
$11.9M 1.57%
36,205
-25,071
7
$11M 1.46%
596,282
-168,418
8
$10.8M 1.43%
210,363
-190,607
9
$9.74M 1.29%
200,094
-36,336
10
$8.34M 1.11%
636,408
-1,105
11
$7.25M 0.96%
426,321
-372,601
12
$6.35M 0.84%
4,672,145
+130,340
13
$5.72M 0.76%
28,265
-11,674
14
$5M 0.66%
+139,591
15
$4.97M 0.66%
988,594
-482,664
16
$4.07M 0.54%
402,016
+30,207
17
$3.97M 0.53%
981,043
-345,907
18
$3.13M 0.42%
681,251
-27,057
19
$3.09M 0.41%
8,761,387
-451,844
20
$3.07M 0.41%
+125,537
21
$3.07M 0.41%
61,473
-144,211
22
$2.84M 0.38%
151,618
-242,607
23
$2.73M 0.36%
609,501
-238,769
24
$2.67M 0.35%
+360,789
25
$2.47M 0.33%
13,881
-14,243
1
2 3 4