PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+7.9%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$7.43M
Cap. Flow %
-4.94%
Top 10 Hldgs %
43.1%
Holding
92
New
16
Increased
11
Reduced
15
Closed
20

Top Buys

1
BAX icon
Baxter International
BAX
$7.63M
2
BRKR icon
Bruker
BRKR
$6.43M
3
SPNC
Spectranetics Corp
SPNC
$4.22M
4
LIVN icon
LivaNova
LIVN
$4.01M
5
COO icon
Cooper Companies
COO
$3.36M

Top Sells

1
SYK icon
Stryker
SYK
$4.88M
2
BHC icon
Bausch Health
BHC
$4.13M
3
CYBX
CYBERONICS INC
CYBX
$3.65M
4
ABT icon
Abbott
ABT
$3.22M
5
VAR
Varian Medical Systems, Inc.
VAR
$2.95M

Sector Composition

1 Healthcare 88.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALIM
51
DELISTED
Alimera Sciences, Inc.
ALIM
$314K 0.13%
8,640
+5,626
+187% +$204K
RCKT icon
52
Rocket Pharmaceuticals
RCKT
$358M
$304K 0.13%
6,700
– –
KALV icon
53
KalVista Pharmaceuticals
KALV
$713M
$290K 0.12%
5,714
– –
ABT icon
54
Abbott
ABT
$230B
– –
-80,000
Closed -$3.22M
ALGN icon
55
Align Technology
ALGN
$9.59B
– –
0
– –
AZN icon
56
AstraZeneca
AZN
$255B
– –
0
– –
BDX icon
57
Becton Dickinson
BDX
$54.3B
– –
0
– –
BHC icon
58
Bausch Health
BHC
$2.72B
– –
-23,125
Closed -$4.13M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
– –
CAH icon
60
Cardinal Health
CAH
$36B
– –
0
– –
CPRX icon
61
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-100,129
Closed -$300K
EW icon
62
Edwards Lifesciences
EW
$47.7B
– –
-105,000
Closed -$2.49M
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
0
– –
HCA icon
65
HCA Healthcare
HCA
$95.4B
– –
0
– –
HOLX icon
66
Hologic
HOLX
$14.7B
– –
0
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-18,000
Closed -$2.39M
JNJ icon
69
Johnson & Johnson
JNJ
$429B
– –
0
– –
PEN icon
70
Penumbra
PEN
$10.5B
– –
-25,800
Closed -$1.04M
PRGO icon
71
Perrigo
PRGO
$3.21B
– –
-17,500
Closed -$2.75M
PTCT icon
72
PTC Therapeutics
PTCT
$4.41B
– –
0
– –
RMD icon
73
ResMed
RMD
$39.4B
– –
0
– –
SAGE
74
DELISTED
Sage Therapeutics
SAGE
– –
-28,000
Closed -$1.19M
SNN icon
75
Smith & Nephew
SNN
$16.2B
– –
-55,000
Closed -$1.93M
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