PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+10.1%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$47.9M
Cap. Flow %
19.32%
Top 10 Hldgs %
32.53%
Holding
95
New
24
Increased
33
Reduced
8
Closed
18

Top Buys

1
NVS icon
Novartis
NVS
$7.27M
2
KTWO
K2M Group Holdings, Inc
KTWO
$6.67M
3
SYK icon
Stryker
SYK
$5.16M
4
MEDP icon
Medpace
MEDP
$4.73M
5
ABT icon
Abbott
ABT
$4.44M

Top Sells

1
MDT icon
Medtronic
MDT
$6.94M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.34M
3
UHS icon
Universal Health Services
UHS
$5.36M
4
MCK icon
McKesson
MCK
$5.13M
5
OMI icon
Owens & Minor
OMI
$4.16M

Sector Composition

1 Healthcare 82.77%
2 Financials 3.23%
3 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
26
DELISTED
Alere Inc
ALR
$3.89M 1.18%
+90,000
New +$3.89M
WMGI
27
DELISTED
Wright Medical Group Inc
WMGI
$3.8M 1.15%
155,000
-70,000
-31% -$1.72M
PEN icon
28
Penumbra
PEN
$10.5B
$3.8M 1.15%
+50,000
New +$3.8M
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.7M 1.12%
+27,855
New +$3.7M
AKRX
30
DELISTED
Akorn, Inc.
AKRX
$3.68M 1.12%
135,125
+64,125
+90% +$1.75M
ZLTQ
31
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.53M 1.07%
+90,000
New +$3.53M
IVC
32
DELISTED
Invacare Corporation
IVC
$3.46M 1.05%
310,000
+17,500
+6% +$195K
PBYI icon
33
Puma Biotechnology
PBYI
$258M
$3.29M 1%
+49,125
New +$3.29M
ARAY icon
34
Accuray
ARAY
$165M
$3.19M 0.97%
+500,000
New +$3.19M
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.1M 0.94%
50,000
+5,000
+11% +$310K
CYNO
36
DELISTED
Cynosure, Inc. Class A
CYNO
$3.06M 0.93%
60,000
– –
PODD icon
37
Insulet
PODD
$24.2B
$3.05M 0.93%
74,600
-70,900
-49% -$2.9M
OFIX icon
38
Orthofix Medical
OFIX
$583M
$2.99M 0.91%
+70,000
New +$2.99M
RARE icon
39
Ultragenyx Pharmaceutical
RARE
$3.04B
$2.82M 0.86%
+39,750
New +$2.82M
KITE
40
DELISTED
Kite Pharma, Inc.
KITE
$2.77M 0.84%
49,500
+12,250
+33% +$684K
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.74M 0.83%
+151,250
New +$2.74M
AVGR
42
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.73M 0.83%
+571,298
New +$2.73M
SPNC
43
DELISTED
Spectranetics Corp
SPNC
$2.51M 0.76%
100,000
-75,000
-43% -$1.88M
AGN
44
DELISTED
Allergan plc
AGN
$2.48M 0.75%
10,750
+2,830
+36% +$652K
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.98B
$2.46M 0.75%
+40,000
New +$2.46M
THC icon
46
Tenet Healthcare
THC
$16.5B
$2.38M 0.72%
+105,000
New +$2.38M
SGYP
47
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.27M 0.69%
412,500
+62,500
+18% +$344K
VIVE
48
DELISTED
VIVEVE MED INC
VIVE
$2.26M 0.69%
313,308
-55,611
-15% -$405K
ISEE
49
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.96M 0.6%
42,500
-10,000
-19% -$461K
NSTG
50
DELISTED
NanoString Technologies, Inc.
NSTG
$1.94M 0.59%
+96,986
New +$1.94M
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