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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
+6.01%
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
$195M
AUM Growth
+$1.58M
Cap. Flow
-$2.25M
Cap. Flow %
-1.15%
Top 10 Hldgs %
32.39%
Holding
95
New
32
Increased
19
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$7.51M
2
SPNC
Spectranetics Corp
SPNC
+$6.98M
3
PFE icon
Pfizer
PFE
+$4.9M
4
SYK icon
Stryker
SYK
+$4.74M
5
ABBV icon
AbbVie
ABBV
+$3.75M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.93M
2
BSX icon
Boston Scientific
BSX
+$5.18M
3
HUM icon
Humana
HUM
+$4.9M
4
CNMD icon
CONMED
CNMD
+$4.72M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 70.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.3B
– –
-27,500
Closed -$4.9M
ISRG icon
77
CALL
Intuitive Surgical
ISRG
$139B
– –
-54,000
Closed -$3.03M
PODD icon
78
CALL
Insulet
PODD
$9.91B
– –
-100,000
Closed -$3.33M
RCKT icon
79
Rocket Pharmaceuticals
RCKT
$397M
– –
-21,875
Closed -$474K
STAA icon
80
CALL
STAAR Surgical
STAA
$1.25B
– –
-100,000
Closed -$743K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$42.1B
– –
-33,650
Closed -$2.1M
TNDM icon
82
Tandem Diabetes Care
TNDM
$1.59B
– –
-18,774
Closed -$2.37M
EIGR
83
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-75
Closed -$636K
EIGR
84
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-49
Closed -$417K
NVCN
85
DELISTED
Neovasc Inc.
NVCN
– –
-12
Closed -$2.79M
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-60,000
Closed -$2.94M
AGN
87
DELISTED
Allergan plc
AGN
– –
-10,875
Closed -$3.24M
SCMP
88
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,000
Closed -$311K
STJ
89
CALL
DELISTED
St Jude Medical
STJ
– –
-100,000
Closed -$6.54M
TLOG
90
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-80,500
Closed -$353K
SIRO
91
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-60,000
Closed -$5.4M
THOR
92
DELISTED
THORATEC CORPORATION
THOR
– –
-20,000
Closed -$876K
TRNX
93
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-91,600
Closed -$2.4M
BDSI
94
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-77,500
Closed -$814K
1 2 3
4

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Pura Vida Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Pura Vida Investments held 95 positions worth $195M, up 0.82% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pura Vida Investments's Q2 2015 filing shows 32 new, 19 increased, 11 reduced and 27 closed positions. Its largest new stake was Universal Health Services: 60,000 shares worth $8.71M. The largest sale was Baxter International, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 55% a quarter earlier.

  • Pura Vida Investments's largest Q2 2015 buy was Universal Health Services: 60,000 shares worth $8.71M.
  • Pura Vida Investments added most to Cigna in Q2 2015, an estimated $3.59M increase.
  • Pura Vida Investments's biggest Q2 2015 reduction was Boston Scientific, cutting an estimated $5.18M.
  • Pura Vida Investments fully exited Baxter International in Q2 2015, selling an estimated $9.93M.
  • Pura Vida Investments's ten largest holdings make up 32% of its $195M portfolio in Q2 2015.
  • Pura Vida Investments opened 32 new positions and closed 27 in Q2 2015.
  • Pura Vida Investments's portfolio value rose 0.82% quarter-over-quarter to $195M.

Based on Pura Vida Investments's 13F filing for Q2 2015, filed 14 Aug 2015.