PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
1-Year Return
3.82%
This Quarter Return
+18.39%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$511M
AUM Growth
+$144M
(+39%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
131
New
33
Increased
21
Reduced
22
Closed
15
Top Buys
| 1 |
AtriCure
ATRC
|
$13.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$11.6M |
| 3 |
CONMED
CNMD
|
$7.91M |
| 4 |
LivaNova
LIVN
|
$7.29M |
| 5 |
Immunovant
IMVT
|
$6.59M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$8.07M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$6.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.48M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$5.36M |
| 5 |
DexCom
DXCM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 78.26% |
| 2 | Industrials | 2.82% |
| 3 | Energy | 2.26% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OraSure Technologies
OSUR
$236M
| $5.65M | 0.54% |
485,600
+350,579
| +260% | +$4.08M |
|
27
Merck
MRK
$212B
| $5.35M | 0.51% |
+72,437
| New | +$5.35M |
|
|
IMMU
28
DELISTED
Immunomedics Inc
IMMU
| $5.16M | 0.5% |
+145,445
| New | +$5.16M |
|
29
Guardant Health
GH
$7.5B
| $5.1M | 0.49% |
62,900
+8,425
| +15% | +$684K |
|
|
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.98M | 0.48% |
+118,900
| New | +$4.98M |
|
|
MNTA
31
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.97M | 0.48% |
149,514
-96,700
| -39% | -$3.22M |
|
|
MSON
32
DELISTED
Misonix Inc
MSON
| $4.93M | 0.47% |
363,586
+43,586
| +14% | +$591K |
|
33
Twist Bioscience
TWST
$1.55B
| $4.9M | 0.47% |
108,181
-64,489
| -37% | -$2.92M |
|
34
ABM Industries
ABM
$3B
| $4.76M | 0.46% |
+131,200
| New | +$4.76M |
|
35
Apyx Medical
APYX
$74.1M
| $4.58M | 0.44% |
825,117
+122,668
| +17% | +$681K |
|
|
AVDL
36
Avadel Pharmaceuticals
AVDL
$1.53B
| $4.55M | 0.44% |
562,800
+66,140
| +13% | +$534K |
|
|
OTIC
37
DELISTED
Otonomy, Inc.
OTIC
| $4.51M | 0.43% |
1,246,858
| – | – |
|
|
NVTA
38
DELISTED
Invitae Corporation
NVTA
| $4.27M | 0.41% |
+140,900
| New | +$4.27M |
|
39
Stereotaxis
STXS
$264M
| $4.02M | 0.39% |
902,275
-127,006
| -12% | -$566K |
|
40
10x Genomics
TXG
$1.74B
| $3.92M | 0.38% |
43,920
-10,700
| -20% | -$956K |
|
41
KORU Medical Systems
KRMD
$188M
| $3.86M | 0.37% |
+429,916
| New | +$3.86M |
|
42
Cerus
CERS
$255M
| $3.74M | 0.36% |
566,321
-110,000
| -16% | -$726K |
|
43
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.65M | 0.35% |
789,603
-657,350
| -45% | -$3.04M |
|
44
Standard BioTools
LAB
$497M
| $3.39M | 0.33% |
+844,300
| New | +$3.39M |
|
|
ITMR
45
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $3.3M | 0.32% |
177,547
+24,600
| +16% | +$458K |
|
46
Celldex Therapeutics
CLDX
$1.52B
| $3.25M | 0.31% |
+250,100
| New | +$3.25M |
|
|
47
Adaptive Biotechnologies
ADPT
$1.96B
| $3.23M | 0.31% |
66,700
-128,300
| -66% | -$6.21M |
|
48
TriMas Corp
TRS
$1.57B
| $3.19M | 0.31% |
+133,000
| New | +$3.19M |
|
49
Mersana Therapeutics
MRSN
$34M
| $2.99M | 0.29% |
+5,116
| New | +$2.99M |
|
|
MYOK
50
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.78M | 0.27% |
+28,800
| New | +$2.78M |
|