PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+7.79%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.48M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.97%
Holding
87
New
18
Increased
15
Reduced
10
Closed
17

Top Buys

1
BAX icon
Baxter International
BAX
$9.93M
2
CI icon
Cigna
CI
$5.05M
3
HUM icon
Humana
HUM
$4.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.75M
5
CNMD icon
CONMED
CNMD
$4.72M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$9.79M
2
RMD icon
ResMed
RMD
$8.01M
3
EW icon
Edwards Lifesciences
EW
$4.99M
4
AGN
ALLERGAN INC
AGN
$4.52M
5
EXAS icon
Exact Sciences
EXAS
$4.41M

Sector Composition

1 Healthcare 82.73%
2 Financials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
51
DexCom
DXCM
$30.9B
– –
0
– –
EHTH icon
52
eHealth
EHTH
$126M
– –
-85,000
Closed -$2.12M
EXAS icon
53
Exact Sciences
EXAS
$9.33B
– –
-160,573
Closed -$4.41M
GERN icon
54
Geron
GERN
$893M
– –
-78,200
Closed -$254K
GILD icon
55
Gilead Sciences
GILD
$140B
– –
-22,500
Closed -$2.12M
ILMN icon
56
Illumina
ILMN
$15.2B
– –
0
– –
ISRG icon
57
Intuitive Surgical
ISRG
$158B
– –
-18,500
Closed -$9.79M
LLY icon
58
Eli Lilly
LLY
$661B
– –
0
– –
MCK icon
59
McKesson
MCK
$85.9B
– –
-15,000
Closed -$3.11M
MD icon
60
Pediatrix Medical
MD
$1.45B
– –
-25,000
Closed -$1.65M
PTCT icon
61
PTC Therapeutics
PTCT
$4.41B
– –
0
– –
RMD icon
62
ResMed
RMD
$39.4B
– –
-142,900
Closed -$8.01M
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
STAA icon
64
STAAR Surgical
STAA
$1.35B
– –
0
– –
SYK icon
65
Stryker
SYK
$149B
– –
0
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ZTS icon
68
Zoetis
ZTS
$67.6B
– –
0
– –
NVRO
69
DELISTED
NEVRO CORP.
NVRO
– –
-56,900
Closed -$2.2M
RAD
70
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
CSII
71
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-120,000
Closed -$3.61M
WMGI
72
DELISTED
Wright Medical Group Inc
WMGI
– –
-115,000
Closed -$3.09M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
JUNO
74
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,250
Closed -$326K
STJ
75
DELISTED
St Jude Medical
STJ
– –
0
– –
1 2
3
4