PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-6.38%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$18.1M
Cap. Flow %
11.41%
Top 10 Hldgs %
39.42%
Holding
96
New
23
Increased
18
Reduced
12
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$8.01M
2
ABT icon
Abbott
ABT
$5.23M
3
AET
Aetna Inc
AET
$4.49M
4
ATHN
Athenahealth, Inc.
ATHN
$4.16M
5
SHPG
Shire pic
SHPG
$4M

Top Sells

1
CI icon
Cigna
CI
$8.41M
2
BRKR icon
Bruker
BRKR
$6.43M
3
TFX icon
Teleflex
TFX
$6.28M
4
NUVA
NuVasive, Inc.
NUVA
$4.33M
5
LIVN icon
LivaNova
LIVN
$4.01M

Sector Composition

1 Healthcare 83.13%
2 Financials 2.84%
3 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARAY icon
26
Accuray
ARAY
$165M
$2.55M 1.16%
441,300
+11,300
+3% +$65.3K
CYNA
27
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.36M 1.07%
194,461
– –
TFX icon
28
Teleflex
TFX
$5.57B
$2.36M 1.07%
15,000
-40,000
-73% -$6.28M
ATRC icon
29
AtriCure
ATRC
$1.73B
$2.08M 0.94%
123,450
+75,000
+155% +$1.26M
VTRS icon
30
Viatris
VTRS
$12.3B
$2.04M 0.93%
+44,000
New +$2.04M
SIEN
31
DELISTED
Sientra, Inc.
SIEN
$1.98M 0.9%
289,475
-19,825
-6% -$136K
BIIB icon
32
Biogen
BIIB
$20.8B
$1.95M 0.89%
+7,500
New +$1.95M
CELG
33
DELISTED
Celgene Corp
CELG
$1.91M 0.87%
+19,125
New +$1.91M
CNC icon
34
Centene
CNC
$14.8B
$1.88M 0.85%
+30,524
New +$1.88M
MDVN
35
DELISTED
MEDIVATION, INC.
MDVN
$1.71M 0.78%
+37,250
New +$1.71M
KITE
36
DELISTED
Kite Pharma, Inc.
KITE
$1.71M 0.78%
37,250
-4,200
-10% -$193K
AMRN
37
Amarin Corp
AMRN
$311M
$1.66M 0.76%
+1,087,500
New +$1.66M
SGYP
38
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.58M 0.72%
572,800
+200,000
+54% +$552K
HTWR
39
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.57M 0.71%
+50,000
New +$1.57M
SLRX icon
40
Salarius Pharmaceuticals
SLRX
$2.45M
$1.56M 0.71%
142,000
– –
ISEE
41
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.37M 0.62%
+32,500
New +$1.37M
SGNT
42
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.09M 0.5%
+89,713
New +$1.09M
LAB icon
43
Standard BioTools
LAB
$493M
$1.01M 0.46%
+125,000
New +$1.01M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$7.99B
$979K 0.45%
+7,500
New +$979K
WMGIZ
45
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$734K 0.33%
586,936
+1,500
+0.3% +$1.88K
AKRX
46
DELISTED
Akorn, Inc.
AKRX
$671K 0.31%
28,500
– –
FOMX
47
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$665K 0.3%
102,000
– –
CPXX
48
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$607K 0.28%
+55,000
New +$607K
VNDA icon
49
Vanda Pharmaceuticals
VNDA
$279M
$564K 0.26%
+67,500
New +$564K
RCKT icon
50
Rocket Pharmaceuticals
RCKT
$358M
$555K 0.25%
75,000
+48,200
+180% +$357K
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