PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+7.9%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$151M
AUM Growth
+$3.95M
Cap. Flow
-$8.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.1%
Holding
92
New
16
Increased
10
Reduced
15
Closed
20

Top Buys

1
BAX icon
Baxter International
BAX
$7.63M
2
BRKR icon
Bruker
BRKR
$6.43M
3
SPNC
Spectranetics Corp
SPNC
$4.22M
4
LIVN icon
LivaNova
LIVN
$4.01M
5
COO icon
Cooper Companies
COO
$3.36M

Top Sells

1
SYK icon
Stryker
SYK
$4.88M
2
BHC icon
Bausch Health
BHC
$4.13M
3
CYBX
CYBERONICS INC
CYBX
$3.65M
4
ABT icon
Abbott
ABT
$3.22M
5
VAR
Varian Medical Systems, Inc.
VAR
$2.95M

Sector Composition

1 Healthcare 88.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
26
DELISTED
Kite Pharma, Inc.
KITE
$2.55M 1.08%
41,450
-7,300
-15% -$450K
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.43M 1.03%
12,750
+250
+2% +$47.7K
QGENF
28
DELISTED
QIAGEN NV
QGENF
$2.18M 0.92%
78,668
-6,332
-7% -$175K
SGYP
29
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.11M 0.89%
372,800
-27,200
-7% -$154K
SYK icon
30
Stryker
SYK
$150B
$2.09M 0.88%
22,500
-52,500
-70% -$4.88M
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.08M 0.88%
+26,720
New +$2.08M
ASXC
32
DELISTED
Asensus Surgical, Inc.
ASXC
$2.01M 0.85%
62,339
– –
SIEN
33
DELISTED
Sientra, Inc.
SIEN
$1.83M 0.77%
+30,930
New +$1.83M
SLRX icon
34
Salarius Pharmaceuticals
SLRX
$2.46M
$1.77M 0.75%
2
+1
+100% +$884K
TNXP icon
35
Tonix Pharmaceuticals
TNXP
$239M
– –
0
– -$1.1M
AVNS icon
36
Avanos Medical
AVNS
$578M
$1.49M 0.63%
+44,573
New +$1.49M
XENT
37
DELISTED
Intersect ENT, Inc
XENT
$1.24M 0.52%
+55,000
New +$1.24M
ADYX
38
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.12M 0.47%
8,717
– –
ATRC icon
39
AtriCure
ATRC
$1.76B
$1.09M 0.46%
+48,450
New +$1.09M
AKRX
40
DELISTED
Akorn, Inc.
AKRX
$1.06M 0.45%
28,500
-21,700
-43% -$809K
TNDM icon
41
Tandem Diabetes Care
TNDM
$812M
$979K 0.41%
+8,287
New +$979K
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
$866K 0.37%
58,750
– –
FOMX
43
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$827K 0.35%
102,000
– –
WMGIZ
44
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$596K 0.25%
+585,436
New +$596K
FPRX
45
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$560K 0.24%
+13,500
New +$560K
DMK
46
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$435K 0.18%
1,150
– –
OCRX
47
DELISTED
Ocera Therapeutics, Inc.
OCRX
$409K 0.17%
131,000
– –
ALDX icon
48
Aldeyra Therapeutics
ALDX
$350M
$390K 0.16%
57,500
– –
CBAY
49
DELISTED
Cymabay Therapeutics
CBAY
$338K 0.14%
200,000
– –
GI
50
DELISTED
EndoChoice Holdings, Inc.
GI
$334K 0.14%
+40,000
New +$334K
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