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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
+21.81%
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
$593M
AUM Growth
-$62.3M
Cap. Flow
-$26.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
74.27%
Holding
76
New
22
Increased
11
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$30.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.09M
3
GKOS icon
Glaukos
GKOS
+$7.06M
4
MGX icon
Metagenomi Therapeutics
MGX
+$5.3M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.52M

Top Sells

Rank Stock Value
1
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$328M
2
QTRX icon
Quanterix
QTRX
+$6.82M
3
ESTA icon
Establishment Labs
ESTA
+$6.28M
4
RCEL icon
Avita Medical
RCEL
+$5.28M
5
PODD icon
Insulet
PODD
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPSW
51
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$3.25K ﹤0.01%
50,000
– –
ACWX icon
52
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-650,000
Closed -$35.1M
APYX icon
53
Apyx Medical
APYX
$126M
– –
-80,000
Closed -$210K
BAX icon
54
CALL
Baxter International
BAX
$13.9B
– –
-100,000
Closed -$3.87M
CHWY icon
55
Chewy
CHWY
$9.15B
– –
-41,000
Closed -$969K
DVA icon
56
DaVita
DVA
$11.6B
– –
-12,500
Closed -$1.31M
ESTA icon
57
CALL
Establishment Labs
ESTA
$2.25B
– –
-50,000
Closed -$1.29M
EVH icon
58
Evolent Health
EVH
$471M
– –
-64,573
Closed -$2.13M
GKOS icon
59
CALL
Glaukos
GKOS
$11B
– –
-178,500
Closed -$14.2M
ILMN icon
60
CALL
Illumina
ILMN
$29.1B
– –
-28,681
Closed -$3.88M
IXP icon
61
PUT
iShares Global Comm Services ETF
IXP
$561M
– –
-102,500
Closed -$20.6M
LNTH icon
62
CALL
Lantheus
LNTH
$6.57B
– –
-60,200
Closed -$3.73M
MSOX icon
63
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$56.7M
– –
-160,000
Closed -$22.4M
NTRA icon
64
CALL
Natera
NTRA
$45.5B
– –
-48,200
Closed -$3.02M
NYXH
65
Nyxoah
NYXH
$158M
– –
-111,467
Closed -$523K
PODD icon
66
Insulet
PODD
$10.1B
– –
-12,500
Closed -$2.71M
QTRX icon
67
CALL
Quanterix
QTRX
$139M
– –
-80,000
Closed -$2.19M
SOPH icon
68
SOPHiA GENETICS
SOPH
$635M
– –
-284,724
Closed -$1.34M
STAA icon
69
PUT
STAAR Surgical
STAA
$1.27B
– –
-77,500
Closed -$2.42M
SYK icon
70
PUT
Stryker
SYK
$133B
– –
-20,000
Closed -$5.99M
TNDM icon
71
CALL
Tandem Diabetes Care
TNDM
$1.63B
– –
-75,000
Closed -$2.22M
UNH icon
72
PUT
UnitedHealth
UNH
$364B
– –
-34,000
Closed -$17.9M
XITK icon
73
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
– –
-120,000
Closed -$10.7M
CUTR
74
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-200,000
Closed -$705K
MDVL
75
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-58,070
Closed -$328M
1 2
3
4

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SCTC
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M
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Pura Vida Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pura Vida Investments held 76 positions worth $593M, down 9.5% from $656M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pura Vida Investments withdrew a net $26.5M in Q1 2024, closing 25 positions and reducing 12 holdings. Its most notable exit was MedAvail Holdings, Inc. Common Stock, an estimated $328M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Pura Vida Investments opened a new position in Exact Sciences worth $33.3M.

  • Pura Vida Investments's largest Q1 2024 buy was Exact Sciences: 481,910 shares worth $33.3M.
  • Pura Vida Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2024, an estimated $3.52M increase.
  • Pura Vida Investments's biggest Q1 2024 reduction was Quanterix, cutting an estimated $6.82M.
  • Pura Vida Investments fully exited MedAvail Holdings, Inc. Common Stock in Q1 2024, selling an estimated $328M.
  • Pura Vida Investments's ten largest holdings make up 74% of its $593M portfolio in Q1 2024.
  • Pura Vida Investments opened 22 new positions and closed 25 in Q1 2024.
  • Pura Vida Investments's portfolio value fell 9.5% quarter-over-quarter to $593M.

Based on Pura Vida Investments's 13F filing for Q1 2024, filed 15 May 2024.