PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+5.09%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$166M
AUM Growth
+$36.9M
Cap. Flow
+$21.9M
Cap. Flow %
13.19%
Top 10 Hldgs %
36.43%
Holding
82
New
26
Increased
16
Reduced
11
Closed
16

Top Buys

1
UHS icon
Universal Health Services
UHS
$8.71M
2
PFE icon
Pfizer
PFE
$5.14M
3
SYK icon
Stryker
SYK
$5.11M
4
SPNC
Spectranetics Corp
SPNC
$4.28M
5
ABBV icon
AbbVie
ABBV
$4.02M

Top Sells

1
BAX icon
Baxter International
BAX
$9.93M
2
ZGNX
Zogenix, Inc.
ZGNX
$5.3M
3
BSX icon
Boston Scientific
BSX
$5.03M
4
HUM icon
Humana
HUM
$4.9M
5
CNMD icon
CONMED
CNMD
$4.72M

Sector Composition

1 Healthcare 83.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCRX
51
DELISTED
Ocera Therapeutics, Inc.
OCRX
$460K 0.24%
117,419
+42,419
+57% +$166K
DMK
52
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$337K 0.17%
1,150
– –
KALV icon
53
KalVista Pharmaceuticals
KALV
$754M
$276K 0.14%
+2,857
New +$276K
EVAR
54
DELISTED
Lombard Medical, Inc.
EVAR
$216K 0.11%
52,875
– –
STAA icon
55
STAAR Surgical
STAA
$1.36B
$151K 0.08%
+17,204
New +$151K
A icon
56
Agilent Technologies
A
$36.1B
– –
0
– –
ABT icon
57
Abbott
ABT
$232B
– –
0
– –
ANGO icon
58
AngioDynamics
ANGO
$438M
– –
-125,000
Closed -$2.22M
BAX icon
59
Baxter International
BAX
$12.1B
– –
-266,945
Closed -$9.93M
CNMD icon
60
CONMED
CNMD
$1.68B
– –
-93,405
Closed -$4.72M
DHR icon
61
Danaher
DHR
$141B
– –
0
– –
ESPR icon
62
Esperion Therapeutics
ESPR
$494M
– –
-20,000
Closed -$1.85M
HUM icon
63
Humana
HUM
$37.3B
– –
-27,500
Closed -$4.9M
ISRG icon
64
Intuitive Surgical
ISRG
$162B
– –
0
– –
PTCT icon
65
PTC Therapeutics
PTCT
$4.48B
– –
0
– –
RCKT icon
66
Rocket Pharmaceuticals
RCKT
$343M
– –
-21,875
Closed -$474K
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.92B
– –
0
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$21.3B
– –
-33,650
Closed -$2.1M
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
TNDM icon
70
Tandem Diabetes Care
TNDM
$838M
– –
-18,774
Closed -$2.37M
EIGR
71
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-75
Closed -$636K
NVCN
72
DELISTED
Neovasc Inc.
NVCN
– –
-12
Closed -$2.79M
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-60,000
Closed -$2.94M
AGN
74
DELISTED
Allergan plc
AGN
– –
-10,875
Closed -$3.24M
SCMP
75
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,000
Closed -$311K
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