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
$60.8M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$867K

Top Sells

1
+$5.6M
2
+$4.3M
3
+$4.27M
4
MASI icon
Masimo
MASI
+$3.15M
5
NTRA icon
Natera
NTRA
+$3.05M

Sector Composition

1 Healthcare 80.84%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.58%
1,623,100
+836,100
2
$8.31M 5.41%
191,939
-38,154
3
$5.73M 3.74%
44,000
-43,000
4
$5.52M 3.6%
43,500
-24,000
5
$5.01M 3.27%
10,200
-8,700
6
$4.55M 2.96%
350,701
-58,633
7
$4.23M 2.75%
509,775
-3,189
8
$4.21M 2.75%
352,569
+72,569
9
$4.1M 2.67%
22,500
-6,834
10
$1.79M 1.17%
62,868
-90,518
11
$1.41M 0.92%
495,345
12
$1.24M 0.81%
18,000
-14,500
13
$1.21M 0.79%
450,517
14
$919K 0.6%
1,165,497
-302
15
$587K 0.38%
270,618
16
$365K 0.24%
23,000
-47,000
17
$18.8K 0.01%
238,500
18
$1.01K ﹤0.01%
50,000
19
– –
0
20
– –
-25,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-199,000
1
2 3