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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
-18.55%
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
$656M
AUM Growth
+$127M
Cap. Flow
-$219M
Cap. Flow %
-33.35%
Top 10 Hldgs %
78.61%
Holding
100
New
17
Increased
8
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$3.65M
2
EVH icon
Evolent Health
EVH
+$1.83M
3
DVA icon
DaVita
DVA
+$1.15M
4
MYGN icon
Myriad Genetics
MYGN
+$865K
5
CHWY icon
Chewy
CHWY
+$808K

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$21.6M
2
KVUE icon
Kenvue
KVUE
+$9.06M
3
NTRA icon
Natera
NTRA
+$7.75M
4
QTRX icon
Quanterix
QTRX
+$7.3M
5
MTD icon
Mettler-Toledo International
MTD
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 63.58%
2 Consumer Discretionary 0.15%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALKW
51
DELISTED
Talkspace Inc Warrant
TALKW
$51.7K 0.01%
378,000
– –
RCKTW icon
52
Rocket Pharmaceuticals Warrant
RCKTW
$256K
$21.1K ﹤0.01%
42,960
– –
SLGCW
53
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$20.9K ﹤0.01%
173,876
– –
MAPSW
54
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.5K ﹤0.01%
50,000
– –
A icon
55
PUT
Agilent Technologies
A
$41.9B
– –
-35,000
Closed -$3.91M
ABT icon
56
PUT
Abbott
ABT
$192B
– –
-62,500
Closed -$6.05M
BSX icon
57
CALL
Boston Scientific
BSX
$74.7B
– –
-125,000
Closed -$6.6M
CNMD icon
58
PUT
CONMED
CNMD
$1.49B
– –
-20,000
Closed -$2.02M
DCGO icon
59
PUT
DocGo
DCGO
$65.3M
– –
-300,000
Closed -$1.6M
DHR icon
60
CALL
Danaher
DHR
$146B
– –
-56,400
Closed -$12.4M
DXCM icon
61
PUT
DexCom
DXCM
$34.2B
– –
-57,200
Closed -$5.34M
ELAN icon
62
CALL
Elanco Animal Health
ELAN
$11B
– –
-190,200
Closed -$2.14M
EW icon
63
PUT
Edwards Lifesciences
EW
$53.7B
– –
-50,000
Closed -$3.46M
FXD icon
64
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
– –
-242,300
Closed -$23.5M
GEHC icon
65
PUT
GE HealthCare
GEHC
$32.8B
– –
-100,000
Closed -$6.8M
GKOS icon
66
Glaukos
GKOS
$10.9B
– –
-316,661
Closed -$21.6M
HOLX
67
DELISTED
Hologic
HOLX
– –
-24,087
Closed -$1.67M
HOLX
68
PUT
DELISTED
Hologic
HOLX
– –
-85,000
Closed -$5.9M
HUM icon
69
Humana
HUM
$46.3B
– –
-5,000
Closed -$2.43M
ILCV icon
70
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-200,000
Closed -$9.7M
ILCV icon
71
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-450,000
Closed -$21.8M
JNJ icon
72
PUT
Johnson & Johnson
JNJ
$628B
– –
-120,500
Closed -$18.8M
KIDS icon
73
PUT
OrthoPediatrics
KIDS
$647M
– –
-34,000
Closed -$1.09M
KVUE icon
74
CALL
Kenvue
KVUE
$36.6B
– –
-400,000
Closed -$8.03M
KVUE icon
75
Kenvue
KVUE
$36.6B
– –
-451,279
Closed -$9.06M
1 2
3
4

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DOFI
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SCI
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LPC
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GBCP
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SCTC
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M
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Pura Vida Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Pura Vida Investments held 100 positions worth $656M, up 24% from $529M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pura Vida Investments withdrew a net $219M in Q4 2023, closing 46 positions and reducing 19 holdings. Its most notable exit was Glaukos, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pura Vida Investments opened a new position in Alphatec Holdings worth $4.61M.

  • Pura Vida Investments's largest Q4 2023 buy was Alphatec Holdings: 305,000 shares worth $4.61M.
  • Pura Vida Investments added most to DexCom in Q4 2023, an estimated $792K increase.
  • Pura Vida Investments's biggest Q4 2023 reduction was Natera, cutting an estimated $7.75M.
  • Pura Vida Investments fully exited Glaukos in Q4 2023, selling an estimated $21.6M.
  • Pura Vida Investments's ten largest holdings make up 79% of its $656M portfolio in Q4 2023.
  • Pura Vida Investments opened 17 new positions and closed 46 in Q4 2023.
  • Pura Vida Investments's portfolio value rose 24% quarter-over-quarter to $656M.

Based on Pura Vida Investments's 13F filing for Q4 2023, filed 13 Feb 2024.