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PVI

Pura Vida Investments Portfolio holdings

AUM $14.9M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+38.76%
3 Year Est. Return
+26.8%
5 Year Est. Return
+25.03%
10 Year Est. Return
+1,723.84%
AUM
$153M
AUM Growth
-$4.57M
Cap. Flow
-$15.9M
Cap. Flow %
-10.33%
Top 10 Hldgs %
51.2%
Holding
67
New
18
Increased
4
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.94M
2
BVS icon
Bioventus
BVS
+$627K

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$5.35M
2
LIVN icon
LivaNova
LIVN
+$4.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.05M
4
MASI
Masimo
MASI
+$3.15M
5
NTRA icon
Natera
NTRA
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 32.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.92M 1.25%
75,000
-40,000
-35% -$1.02M
CSTL icon
27
Castle Biosciences
CSTL
$990M
$1.79M 1.17%
62,868
-90,518
-59% -$2.3M
ELAN icon
28
CALL
Elanco Animal Health
ELAN
$11B
$1.47M 0.96%
+100,000
New +$1.39M
CSTL icon
29
CALL
Castle Biosciences
CSTL
$990M
$1.43M 0.93%
+50,000
New +$1.27M
IMDX
30
Insight Molecular Diagnostics
IMDX
$144M
$1.41M 0.92%
495,345
– –
TNDM icon
31
CALL
Tandem Diabetes Care
TNDM
$1.61B
$1.27M 0.83%
+30,000
New +$1.27M
BRKR icon
32
Bruker
BRKR
$8.68B
$1.24M 0.81%
18,000
-14,500
-45% -$937K
NSPR icon
33
InspireMD
NSPR
$38.9M
$1.21M 0.79%
450,517
– –
BAX icon
34
CALL
Baxter International
BAX
$13.8B
$1.14M 0.74%
+30,000
New +$1.1M
INMD icon
35
PUT
InMode
INMD
$871M
$1.02M 0.66%
60,000
– –
CUTR
36
DELISTED
Cutera, Inc.
CUTR
$919K 0.6%
1,165,497
-302
-0% -$313
MGX icon
37
Metagenomi Therapeutics
MGX
$46.1M
$587K 0.38%
270,618
– –
MMM icon
38
CALL
3M
MMM
$93.9B
$547K 0.36%
+4,000
New +$490K
ZIMV
39
DELISTED
ZimVie
ZIMV
$365K 0.24%
23,000
-47,000
-67% -$844K
DCGO icon
40
PUT
DocGo
DCGO
$61.2M
$332K 0.22%
+100,000
New +$340K
TALKW
41
DELISTED
Talkspace Inc Warrant
TALKW
$18.8K 0.01%
238,500
– –
MAPSW
42
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.01K ﹤0.01%
50,000
– –
ACWX icon
43
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-90,000
Closed -$5.04M
ARKK icon
44
PUT
ARK Innovation ETF
ARKK
$6.42B
– –
-50,000
Closed -$2.2M
ATEC icon
45
Alphatec Holdings
ATEC
$1.42B
– –
-199,000
Closed -$2.08M
DHR icon
46
PUT
Danaher
DHR
$144B
– –
-7,500
Closed -$1.87M
ELAN icon
47
Elanco Animal Health
ELAN
$11B
– –
-56,603
Closed -$789K
ENOV icon
48
PUT
Enovis
ENOV
$1.38B
– –
-8,000
Closed -$362K
GEHC icon
49
PUT
GE HealthCare
GEHC
$32.4B
– –
-10,000
Closed -$779K
GH icon
50
CALL
Guardant Health
GH
$22.4B
– –
-100,000
Closed -$2.89M
1
2
3

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SCTC
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Pura Vida Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pura Vida Investments held 67 positions worth $153M, down 2.9% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pura Vida Investments withdrew a net $15.9M in Q3 2024, closing 25 positions and reducing 14 holdings. Its most notable exit was LivaNova, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 49% a quarter earlier.

Against the trend, Pura Vida Investments added an estimated $5.94M to AdvisorShares Pure US Cannabis ETF.

  • Pura Vida Investments added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $5.94M increase.
  • Pura Vida Investments's biggest Q3 2024 reduction was Glaukos, cutting an estimated $5.35M.
  • Pura Vida Investments fully exited LivaNova in Q3 2024, selling an estimated $4.3M.
  • Pura Vida Investments's ten largest holdings make up 51% of its $153M portfolio in Q3 2024.
  • Pura Vida Investments opened 18 new positions and closed 25 in Q3 2024.
  • Pura Vida Investments's portfolio value fell 2.9% quarter-over-quarter to $153M.

Based on Pura Vida Investments's 13F filing for Q3 2024, filed 14 Nov 2024.