We are live on ! Find out more
PVI

Pura Vida Investments Portfolio holdings

AUM $14.9M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
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
$153M
AUM Growth
-$4.57M
Cap. Flow
-$15.9M
Cap. Flow %
-10.33%
Top 10 Hldgs %
51.2%
Holding
67
New
18
Increased
4
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.94M
2
BVS icon
Bioventus
BVS
+$627K

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$5.35M
2
LIVN icon
LivaNova
LIVN
+$4.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.05M
4
MASI
Masimo
MASI
+$3.15M
5
NTRA icon
Natera
NTRA
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 32.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
51
PUT
Inspire Medical Systems
INSP
$1.69B
– –
-30,000
Closed -$4.01M
IXP icon
52
PUT
iShares Global Comm Services ETF
IXP
$562M
– –
-20,000
Closed -$4.06M
LIVN icon
53
CALL
LivaNova
LIVN
$4.45B
– –
-46,700
Closed -$2.56M
LIVN icon
54
LivaNova
LIVN
$4.45B
– –
-78,350
Closed -$4.3M
MASI
55
CALL
DELISTED
Masimo
MASI
– –
-44,500
Closed -$5.6M
MASI
56
DELISTED
Masimo
MASI
– –
-25,000
Closed -$3.15M
PEN icon
57
PUT
Penumbra
PEN
$12.9B
– –
-6,000
Closed -$1.08M
RMD icon
58
PUT
ResMed
RMD
$32.8B
– –
-24,000
Closed -$4.59M
STAA icon
59
CALL
STAAR Surgical
STAA
$1.28B
– –
-30,000
Closed -$1.43M
STAA icon
60
STAAR Surgical
STAA
$1.28B
– –
-30,000
Closed -$1.43M
STE icon
61
PUT
Steris
STE
$23.1B
– –
-5,000
Closed -$1.1M
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.64B
– –
-40,500
Closed -$1.72M
TWST icon
63
Twist Bioscience
TWST
$7.78B
– –
-10,000
Closed -$493K
WGS icon
64
GeneDx Holdings
WGS
$2.46B
– –
-10,000
Closed -$261K
XITK icon
65
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
– –
-50,000
Closed -$4.64M
SOLV icon
66
PUT
Solventum
SOLV
$14.6B
– –
-21,000
Closed -$1.11M
NARI
67
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,000
Closed -$482K
1 2
3

Similar funds

BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

Pura Vida Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Pura Vida Investments held 67 positions worth $153M, down 2.9% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pura Vida Investments withdrew a net $15.9M in Q3 2024, closing 25 positions and reducing 14 holdings. Its most notable exit was LivaNova, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 49% a quarter earlier.

Against the trend, Pura Vida Investments added an estimated $5.94M to AdvisorShares Pure US Cannabis ETF.

  • Pura Vida Investments added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $5.94M increase.
  • Pura Vida Investments's biggest Q3 2024 reduction was Glaukos, cutting an estimated $5.35M.
  • Pura Vida Investments fully exited LivaNova in Q3 2024, selling an estimated $4.3M.
  • Pura Vida Investments's ten largest holdings make up 51% of its $153M portfolio in Q3 2024.
  • Pura Vida Investments opened 18 new positions and closed 25 in Q3 2024.
  • Pura Vida Investments's portfolio value fell 2.9% quarter-over-quarter to $153M.

Based on Pura Vida Investments's 13F filing for Q3 2024, filed 14 Nov 2024.