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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
-5.18%
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
$2.76B
AUM Growth
-$525M
Cap. Flow
-$439M
Cap. Flow %
-15.9%
Top 10 Hldgs %
38.29%
Holding
343
New
69
Increased
54
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$17.9M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$17.3M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14M
5
CUTR
Cutera, Inc.
CUTR
+$12.7M

Top Sells

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$24.7M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$23.4M
3
LIVN icon
LivaNova
LIVN
+$20.2M
4
GKOS icon
Glaukos
GKOS
+$17.5M
5
COO icon
Cooper Companies
COO
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.75%
2 Consumer Staples 0.58%
3 Financials 0.5%
4 Consumer Discretionary 0.42%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
51
SkinHealth Systems
SKIN
$85.9M
$14.4M 0.52%
596,981
-95,456
-14% -$2.46M
DXCM icon
52
DexCom
DXCM
$33.7B
$14.1M 0.51%
105,248
-3,160
-3% -$454K
RVTY icon
53
PUT
Revvity
RVTY
$12.9B
$14M 0.51%
+69,600
New +$12.6M
IRTC icon
54
CALL
iRhythm Holdings
IRTC
$4.04B
$13.9M 0.51%
118,500
+68,500
+137% +$6.28M
BDX icon
55
PUT
Becton Dickinson
BDX
$48.8B
$13.7M 0.5%
+55,863
New +$13.4M
HCA icon
56
PUT
HCA Healthcare
HCA
$88.9B
$12.8M 0.47%
+50,000
New +$12.2M
LUV icon
57
PUT
Southwest Airlines
LUV
$22B
$12.7M 0.46%
+295,700
New +$13.9M
QTRX icon
58
Quanterix
QTRX
$121M
$12.4M 0.45%
292,877
-33,835
-10% -$1.58M
CNVY
59
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$12.3M 0.45%
1,476,078
+46,132
+3% +$339K
AMRS
60
CALL
DELISTED
Amyris Inc.
AMRS
$11.9M 0.43%
+2,200,000
New +$20.5M
PACB icon
61
PUT
Pacific Biosciences
PACB
$339M
$11.8M 0.43%
577,100
-122,900
-18% -$2.97M
OLPX
62
DELISTED
Olaplex Holdings
OLPX
$11.6M 0.42%
399,906
-200,094
-33% -$5.31M
LIVN icon
63
CALL
LivaNova
LIVN
$4.42B
$11.4M 0.41%
130,800
+30,800
+31% +$2.57M
NUVA
64
PUT
DELISTED
NuVasive, Inc.
NUVA
$11.4M 0.41%
216,900
-33,100
-13% -$1.8M
KIDS icon
65
PUT
OrthoPediatrics
KIDS
$644M
$11.2M 0.41%
186,900
+17,300
+10% +$1.08M
XNTK icon
66
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$11M 0.4%
98,600
-1,400
-1% -$233K
APYX icon
67
Apyx Medical
APYX
$123M
$10.8M 0.39%
842,583
-14,435
-2% -$202K
LMAT icon
68
PUT
LeMaitre Vascular
LMAT
$1.86B
$10.4M 0.38%
206,800
+80,000
+63% +$4.14M
GH icon
69
Guardant Health
GH
$22.2B
$10.2M 0.37%
102,275
+38,252
+60% +$3.96M
STXS icon
70
Stereotaxis
STXS
$134M
$10.1M 0.37%
1,632,099
-46,539
-3% -$278K
NEO icon
71
PUT
NeoGenomics
NEO
$2.11B
$10.1M 0.37%
+295,700
New +$11.6M
LHDX
72
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$10M 0.36%
1,165,230
+163,288
+16% +$1.04M
DHR icon
73
PUT
Danaher
DHR
$144B
$9.87M 0.36%
33,840
-5,640
-14% -$1.55M
EXAS
74
PUT
DELISTED
Exact Sciences
EXAS
$9.73M 0.35%
125,000
-110,000
-47% -$9.71M
ALC icon
75
PUT
Alcon
ALC
$35B
$9.42M 0.34%
108,100
-251,900
-70% -$20.7M
1 2
3
4 5

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LPC
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SCTC
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Pura Vida Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Pura Vida Investments held 343 positions worth $2.76B, down 16% from $3.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pura Vida Investments withdrew a net $439M in Q4 2021, closing 111 positions and reducing 100 holdings. Its most notable exit was Seer Inc, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pura Vida Investments opened a new position in BioMarin Pharmaceuticals worth $15M.

  • Pura Vida Investments's largest Q4 2021 buy was BioMarin Pharmaceuticals: 170,210 shares worth $15M.
  • Pura Vida Investments added most to ViewRay, Inc. in Q4 2021, an estimated $17.9M increase.
  • Pura Vida Investments's biggest Q4 2021 reduction was LivaNova, cutting an estimated $20.2M.
  • Pura Vida Investments fully exited Seer Inc in Q4 2021, selling an estimated $24.7M.
  • Pura Vida Investments's ten largest holdings make up 38% of its $2.76B portfolio in Q4 2021.
  • Pura Vida Investments opened 69 new positions and closed 111 in Q4 2021.
  • Pura Vida Investments's portfolio value fell 16% quarter-over-quarter to $2.76B.

Based on Pura Vida Investments's 13F filing for Q4 2021, filed 14 Feb 2022.