PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+8.42%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$20.1M
Cap. Flow %
10.59%
Top 10 Hldgs %
34.3%
Holding
90
New
16
Increased
24
Reduced
13
Closed
14

Top Buys

1
MDT icon
Medtronic
MDT
$6.94M
2
CNC icon
Centene
CNC
$5.32M
3
SYK icon
Stryker
SYK
$4.79M
4
AET
Aetna Inc
AET
$4.58M
5
GSK icon
GSK
GSK
$4.3M

Top Sells

1
AGN
Allergan plc
AGN
$7.99M
2
ABBV icon
AbbVie
ABBV
$5.99M
3
A icon
Agilent Technologies
A
$3.59M
4
PFE icon
Pfizer
PFE
$2.9M
5
ELGX
Endologix Inc
ELGX
$2.88M

Sector Composition

1 Healthcare 77.98%
2 Financials 5%
3 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVC
26
DELISTED
Invacare Corporation
IVC
$3.55M 1.51%
292,500
+67,500
+30% +$819K
CYNA
27
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$3.36M 1.43%
200,845
+6,384
+3% +$107K
SPNC
28
DELISTED
Spectranetics Corp
SPNC
$3.27M 1.39%
175,000
-95,989
-35% -$1.8M
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$7.99B
$3.11M 1.32%
22,000
+14,500
+193% +$2.05M
CPHD
30
DELISTED
Cepheid Inc
CPHD
$2.92M 1.24%
+95,000
New +$2.92M
CYNO
31
DELISTED
Cynosure, Inc. Class A
CYNO
$2.92M 1.24%
+60,000
New +$2.92M
XENT
32
DELISTED
Intersect ENT, Inc
XENT
$2.78M 1.18%
+215,000
New +$2.78M
ISEE
33
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.68M 1.14%
52,500
+20,000
+62% +$1.02M
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.67M 1.14%
+145,289
New +$2.67M
ELGX
35
DELISTED
Endologix Inc
ELGX
$2.55M 1.09%
205,000
-231,100
-53% -$2.88M
AMRN
36
Amarin Corp
AMRN
$311M
$2.35M 1%
1,087,500
– –
SIEN
37
DELISTED
Sientra, Inc.
SIEN
$2.3M 0.98%
350,000
+60,525
+21% +$398K
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.27M 0.96%
+45,000
New +$2.27M
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$2.19M 0.93%
36,250
-1,000
-3% -$60.3K
AKRX
40
DELISTED
Akorn, Inc.
AKRX
$2.02M 0.86%
71,000
+42,500
+149% +$1.21M
AVXS
41
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.93M 0.82%
+50,800
New +$1.93M
KITE
42
DELISTED
Kite Pharma, Inc.
KITE
$1.86M 0.79%
37,250
– –
AGN
43
DELISTED
Allergan plc
AGN
$1.83M 0.78%
7,920
-34,580
-81% -$7.99M
ATRC icon
44
AtriCure
ATRC
$1.73B
$1.56M 0.66%
110,098
-13,352
-11% -$189K
VIVE
45
DELISTED
VIVEVE MED INC
VIVE
$1.51M 0.64%
+368,919
New +$1.51M
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$1.49M 0.63%
+25,000
New +$1.49M
SLRX icon
47
Salarius Pharmaceuticals
SLRX
$2.45M
$1.45M 0.62%
142,000
– –
SGYP
48
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.33M 0.57%
350,000
-222,800
-39% -$847K
WMGIZ
49
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$740K 0.31%
586,936
– –
ADYX
50
DELISTED
Adynxx, Inc. Common Stock
ADYX
$653K 0.28%
583,026
+71,572
+14% +$80.2K
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