PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
+3.9%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$328M
AUM Growth
+$41.7M
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
116
New
19
Increased
20
Reduced
14
Closed
21
Top Buys
| 1 |
Smith & Nephew
SNN
|
$10.9M |
| 2 |
STAAR Surgical
STAA
|
$7.16M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$6.26M |
| 4 |
Zimmer Biomet
ZBH
|
$5.89M |
| 5 |
Bruker
BRKR
|
$5M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$10.4M |
| 2 |
Axogen
AXGN
|
$6.79M |
| 3 |
Axsome Therapeutics
AXSM
|
$5.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.72M |
| 5 |
Globus Medical
GMED
|
$3.95M |
Sector Composition
| 1 | Healthcare | 89.84% |
| 2 | Industrials | 2.49% |
| 3 | Consumer Staples | 1.36% |
| 4 | Materials | 0.27% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
26
Amarin Corp
AMRN
$317M
| $4.56M | 0.69% |
11,760
| – | – |
|
27
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | – |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $4.34M | 0.66% |
+80,000
| New | +$4.34M |
|
29
CONMED
CNMD
$1.7B
| $4.28M | 0.65% |
50,000
+10,000
| +25% | +$856K |
|
30
Avanos Medical
AVNS
$590M
| $3.71M | 0.56% |
85,000
-2,500
| -3% | -$109K |
|
31
Azenta
AZTA
$1.39B
| $3.68M | 0.56% |
+95,000
| New | +$3.68M |
|
|
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
| $3.65M | 0.55% |
122,500
-17,500
| -13% | -$522K |
|
|
VAPO
33
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.22M | 0.49% |
17,500
-3,522
| -17% | -$648K |
|
34
Baxter International
BAX
$12.5B
| $3.07M | 0.47% |
37,500
-32,500
| -46% | -$2.66M |
|
35
TG Therapeutics
TGTX
$5.11B
| $3.07M | 0.47% |
354,719
+290,000
| +448% | +$2.51M |
|
36
United Therapeutics
UTHR
$18.1B
| $3.04M | 0.46% |
+39,000
| New | +$3.04M |
|
37
Standard BioTools
LAB
$497M
| $2.96M | 0.45% |
240,000
-180,000
| -43% | -$2.22M |
|
|
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.91M | 0.44% |
625,235
-75,243
| -11% | -$350K |
|
|
OTIC
39
DELISTED
Otonomy, Inc.
OTIC
| $2.73M | 0.41% |
993,463
| – | – |
|
40
Apyx Medical
APYX
$74.1M
| $2.67M | 0.41% |
+397,272
| New | +$2.67M |
|
|
AXNX
41
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.66M | 0.4% |
+65,000
| New | +$2.66M |
|
|
SILK
42
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.42M | 0.37% |
+50,000
| New | +$2.42M |
|
43
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.41M | 0.37% |
109,196
-56,417
| -34% | -$1.25M |
|
44
Incyte
INCY
$16.9B
| $2.41M | 0.37% |
28,318
| – | – |
|
|
MSON
45
DELISTED
Misonix Inc
MSON
| $2.37M | 0.36% |
+93,045
| New | +$2.37M |
|
|
STML
46
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.35M | 0.36% |
153,598
+115,514
| +303% | +$1.77M |
|
47
Glaukos
GKOS
$5.39B
| $2.26M | 0.34% |
+30,000
| New | +$2.26M |
|
48
LivaNova
LIVN
$3.17B
| $2.16M | 0.33% |
30,000
-10,000
| -25% | -$720K |
|
49
Artivion
AORT
$2.05B
| $2.1M | 0.32% |
+70,000
| New | +$2.1M |
|
|
QTNT
50
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.05M | 0.31% |
5,467
| – | – |
|