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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
+11.73%
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
$194M
AUM Growth
-$78M
Cap. Flow
-$87.1M
Cap. Flow %
-44.94%
Top 10 Hldgs %
40.18%
Holding
105
New
33
Increased
15
Reduced
10
Closed
42

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.1M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.72M
3
CNMD icon
CONMED
CNMD
+$4.58M
4
PODD icon
Insulet
PODD
+$4.57M
5
CI icon
Cigna
CI
+$4.53M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.42M
2
RMD icon
ResMed
RMD
+$8.01M
3
EW icon
Edwards Lifesciences
EW
+$4.71M
4
AGN
Allergan Inc
AGN
+$4.52M
5
EXAS
Exact Sciences
EXAS
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 54.96%
2 Financials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$105B
– –
-15,000
Closed -$3.11M
MD icon
77
Pediatrix Medical
MD
$2.12B
– –
-25,000
Closed -$1.65M
RMD icon
78
CALL
ResMed
RMD
$32.6B
– –
-50,000
Closed -$2.8M
RMD icon
79
ResMed
RMD
$32.6B
– –
-142,900
Closed -$8.01M
SNN icon
80
CALL
Smith & Nephew
SNN
$12.6B
– –
-135,000
Closed -$4.96M
SYK icon
81
CALL
Stryker
SYK
$134B
– –
-200,000
Closed -$18.9M
TMO icon
82
PUT
Thermo Fisher Scientific
TMO
$224B
– –
-30,000
Closed -$3.76M
VNDA icon
83
CALL
Vanda Pharmaceuticals
VNDA
$298M
– –
-175,000
Closed -$2.51M
XBI icon
84
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-56,100
Closed -$3.49M
ZTS icon
85
CALL
Zoetis
ZTS
$31.1B
– –
-125,000
Closed -$5.38M
NVRO
86
DELISTED
NEVRO CORP.
NVRO
– –
-56,900
Closed -$2.2M
ALIM
87
CALL
DELISTED
Alimera Sciences
ALIM
– –
-13,667
Closed -$1.14M
RAD
88
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-13,750
Closed -$2.07M
CSII
89
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-120,000
Closed -$3.61M
WMGI
90
DELISTED
Wright Medical Group Inc
WMGI
– –
-115,000
Closed -$3.09M
ESRX
91
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-80,000
Closed -$6.77M
JUNO
92
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,250
Closed -$326K
STJ
93
PUT
DELISTED
St Jude Medical
STJ
– –
-40,000
Closed -$2.6M
HTWR
94
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-50,000
Closed -$3.67M
MR
95
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-50,000
Closed -$1.32M
MR
96
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-100,000
Closed -$2.64M
AVNR
97
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-87,500
Closed -$1.48M
CELG
98
PUT
DELISTED
Celgene Corp
CELG
– –
-22,500
Closed -$2.52M
BCR
99
CALL
DELISTED
CR Bard Inc.
BCR
– –
-40,000
Closed -$6.67M
BCR
100
PUT
DELISTED
CR Bard Inc.
BCR
– –
-40,000
Closed -$6.67M
1 2 3
4
5

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Pura Vida Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Pura Vida Investments held 105 positions worth $194M, down 29% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pura Vida Investments withdrew a net $87.1M in Q1 2015, closing 42 positions and reducing 10 holdings. Its most notable exit was Intuitive Surgical, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.

Against the trend, Pura Vida Investments opened a new position in Baxter International worth $9.93M.

  • Pura Vida Investments's largest Q1 2015 buy was Baxter International: 266,945 shares worth $9.93M.
  • Pura Vida Investments added most to Jazz Pharmaceuticals in Q1 2015, an estimated $4.72M increase.
  • Pura Vida Investments's biggest Q1 2015 reduction was Edwards Lifesciences, cutting an estimated $4.71M.
  • Pura Vida Investments fully exited Intuitive Surgical in Q1 2015, selling an estimated $9.42M.
  • Pura Vida Investments's ten largest holdings make up 40% of its $194M portfolio in Q1 2015.
  • Pura Vida Investments opened 33 new positions and closed 42 in Q1 2015.
  • Pura Vida Investments's portfolio value fell 29% quarter-over-quarter to $194M.

Based on Pura Vida Investments's 13F filing for Q1 2015, filed 14 May 2015.