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
$204M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.2M
3
+$5.48M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.01M
5
PACB icon
Pacific Biosciences
PACB
+$3.47M

Top Sells

1
+$5.28M
2
+$4.4M
3
+$3.97M
4
QTRX icon
Quanterix
QTRX
+$3.82M
5
GH icon
Guardant Health
GH
+$3.46M

Sector Composition

1 Healthcare 92.4%
2 Consumer Staples 4.45%
3 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.02%
541,223
+53,205
2
$26.1M 4.93%
961,241
-140,821
3
$23.8M 4.51%
316,661
+23,812
4
$13.8M 2.61%
261,148
+50,785
5
$11M 2.08%
248,131
+48,037
6
$9.06M 1.71%
+451,279
7
$8.03M 1.52%
40,487
-14,684
8
$7.53M 1.42%
1,250,133
-13,469
9
$7.5M 1.42%
726,298
+89,890
10
$7.2M 1.36%
+6,500
11
$7.02M 1.33%
480,643
+54,322
12
$5.53M 1.05%
28,265
13
$5.48M 1.04%
+27,500
14
$5.01M 0.95%
+445,914
15
$3.71M 0.7%
245,929
-350,353
16
$3.48M 0.66%
4,663,907
-8,238
17
$3.47M 0.66%
+415,000
18
$2.7M 0.51%
337,175
-64,841
19
$2.68M 0.51%
836,990
-151,604
20
$2.61M 0.49%
+328,309
21
$2.49M 0.47%
87,964
+26,491
22
$2.43M 0.46%
+5,000
23
$2.07M 0.39%
+13,000
24
$2.05M 0.39%
658,121
-23,130
25
$1.72M 0.32%
+18,400
1
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