PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
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
+$166M
Cap. Flow
+$23M
Cap. Flow %
13.88%
Top 10 Hldgs %
36.43%
Holding
82
New
26
Increased
17
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%
80,500
– –
KALV icon
53
KalVista Pharmaceuticals
KALV
$713M
$276K 0.14%
+40,000
New +$276K
EVAR
54
DELISTED
Lombard Medical, Inc.
EVAR
$216K 0.11%
52,875
– –
STAA icon
55
STAAR Surgical
STAA
$1.35B
$151K 0.08%
+17,204
New +$151K
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
0
– –
TRNX
57
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-91,600
Closed -$2.4M
THOR
58
DELISTED
THORATEC CORPORATION
THOR
– –
-20,000
Closed -$838K
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
TLOG
60
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-80,500
Closed -$353K
STJ
61
DELISTED
St Jude Medical
STJ
– –
0
– –
SCMP
62
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,000
Closed -$311K
AGN
63
DELISTED
Allergan plc
AGN
– –
-10,875
Closed -$3.24M
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-60,000
Closed -$2.94M
NVCN
65
DELISTED
Neovasc Inc.
NVCN
– –
-309,982
Closed -$2.79M
EIGR
66
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-33,587
Closed -$636K
TNDM icon
67
Tandem Diabetes Care
TNDM
$834M
– –
-187,738
Closed -$2.37M
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
TEVA icon
69
Teva Pharmaceuticals
TEVA
$21.5B
– –
-33,650
Closed -$2.1M
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
RCKT icon
71
Rocket Pharmaceuticals
RCKT
$358M
– –
-87,500
Closed -$474K
PTCT icon
72
PTC Therapeutics
PTCT
$4.41B
– –
0
– –
ISRG icon
73
Intuitive Surgical
ISRG
$158B
– –
0
– –
HUM icon
74
Humana
HUM
$37.5B
– –
-27,500
Closed -$4.9M
ESPR icon
75
Esperion Therapeutics
ESPR
$490M
– –
-20,000
Closed -$1.85M
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