PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+13.28%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$286M
AUM Growth
+$286M
(+89%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
111
New
29
Increased
24
Reduced
8
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$14M |
| 2 |
Dentsply Sirona
XRAY
|
$10.4M |
| 3 |
Boston Scientific
BSX
|
$7.18M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$6.8M |
| 5 |
Axogen
AXGN
|
$6.79M |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$4.49M |
| 2 |
Amgen
AMGN
|
$3.89M |
| 3 |
Tandem Diabetes Care
TNDM
|
$3.61M |
| 4 |
Standard BioTools
LAB
|
$3.44M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.33M |
Sector Composition
| 1 | Healthcare | 89.3% |
| 2 | Industrials | 1.55% |
| 3 | Financials | 0.65% |
| 4 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
| $4.4M | 0.63% |
140,000
-71,200
| -34% | -$2.24M |
|
27
Globus Medical
GMED
$8.01B
| $3.95M | 0.56% |
+80,000
| New | +$3.95M |
|
28
LivaNova
LIVN
$3.1B
| $3.89M | 0.55% |
40,000
| – | – |
|
29
Avanos Medical
AVNS
$561M
| $3.74M | 0.53% |
87,500
+54,825
| +168% | +$2.34M |
|
|
BDSI
30
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.71M | 0.53% |
700,478
+77,556
| +12% | +$411K |
|
31
AbbVie
ABBV
$375B
| $3.63M | 0.52% |
+44,980
| New | +$3.63M |
|
32
CONMED
CNMD
$1.64B
| $3.33M | 0.47% |
+40,000
| New | +$3.33M |
|
|
VAPO
33
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.31M | 0.47% |
168,174
+18,620
| +12% | +$366K |
|
34
Teladoc Health
TDOC
$1.37B
| $3.2M | 0.45% |
+57,500
| New | +$3.2M |
|
35
PTC Therapeutics
PTCT
$4.38B
| $3.17M | 0.45% |
+84,338
| New | +$3.17M |
|
|
SWAV
36
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.09M | 0.44% |
+92,400
| New | +$3.09M |
|
37
Axsome Therapeutics
AXSM
$6.13B
| $3.04M | 0.43% |
+213,645
| New | +$3.04M |
|
|
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
| $2.96M | 0.42% |
53,718
+4,831
| +10% | +$266K |
|
|
OTIC
39
DELISTED
Otonomy, Inc.
OTIC
| $2.61M | 0.37% |
993,463
+97,076
| +11% | +$255K |
|
|
40
Tandem Diabetes Care
TNDM
$847M
| $2.54M | 0.36% |
40,000
-56,914
| -59% | -$3.61M |
|
41
KALA BIO
KALA
$91.6M
| $2.47M | 0.35% |
298,599
+82,729
| +38% | +$684K |
|
42
Incyte
INCY
$17B
| $2.44M | 0.35% |
28,318
-26,889
| -49% | -$2.31M |
|
43
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $2.26M | 0.32% |
165,613
-45,458
| -22% | -$620K |
|
|
QTNT
44
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.97M | 0.28% |
+218,676
| New | +$1.97M |
|
|
PTLA
45
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.95M | 0.28% |
56,225
+6,225
| +12% | +$216K |
|
46
eHealth
EHTH
$125M
| $1.87M | 0.27% |
+30,000
| New | +$1.87M |
|
|
ARQL
47
DELISTED
Arqule Inc
ARQL
| $1.84M | 0.26% |
383,500
+311,532
| +433% | +$1.49M |
|
|
SIEN
48
DELISTED
Sientra, Inc.
SIEN
| $1.63M | 0.23% |
+190,429
| New | +$1.63M |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $1.59M | 0.23% |
+10,000
| New | +$1.59M |
|
|
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.54M | 0.22% |
+30,000
| New | +$1.54M |
|