PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+7.9%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$151M
AUM Growth
+$3.95M
Cap. Flow
-$8.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.1%
Holding
92
New
16
Increased
10
Reduced
15
Closed
20

Top Buys

1
BAX icon
Baxter International
BAX
$7.63M
2
BRKR icon
Bruker
BRKR
$6.43M
3
SPNC
Spectranetics Corp
SPNC
$4.22M
4
LIVN icon
LivaNova
LIVN
$4.01M
5
COO icon
Cooper Companies
COO
$3.36M

Top Sells

1
SYK icon
Stryker
SYK
$4.88M
2
BHC icon
Bausch Health
BHC
$4.13M
3
CYBX
CYBERONICS INC
CYBX
$3.65M
4
ABT icon
Abbott
ABT
$3.22M
5
VAR
Varian Medical Systems, Inc.
VAR
$2.95M

Sector Composition

1 Healthcare 88.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
VNDA icon
79
Vanda Pharmaceuticals
VNDA
$279M
– –
-247,500
Closed -$2.79M
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-45,615
Closed -$2.95M
EVAR
84
DELISTED
Lombard Medical, Inc.
EVAR
– –
-52,875
Closed -$189K
ZLTQ
85
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-50,000
Closed -$1.6M
FEIC
86
DELISTED
FEI COMPANY
FEIC
– –
-10,000
Closed -$730K
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-80,000
Closed -$2.52M
DYAX
88
DELISTED
DYAX CORPORATION
DYAX
– –
-23,500
Closed -$449K
CYBX
89
DELISTED
CYBERONICS INC
CYBX
– –
-60,000
Closed -$3.65M
BDSI
90
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-135,000
Closed -$751K
BCR
91
DELISTED
CR Bard Inc.
BCR
– –
-10,000
Closed -$1.86M
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