PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+3.74%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$108M
AUM Growth
-$20.7M
Cap. Flow
-$23.4M
Cap. Flow %
-21.68%
Top 10 Hldgs %
47.95%
Holding
90
New
24
Increased
6
Reduced
15
Closed
22

Top Buys

1
MRK icon
Merck
MRK
$5.45M
2
EW icon
Edwards Lifesciences
EW
$3.49M
3
SIEN
Sientra, Inc.
SIEN
$2.84M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.8M
5
DXCM icon
DexCom
DXCM
$2.75M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$6.09M
2
HCA icon
HCA Healthcare
HCA
$3.95M
3
BSX icon
Boston Scientific
BSX
$3.89M
4
HOLX icon
Hologic
HOLX
$3.85M
5
ATHN
Athenahealth, Inc.
ATHN
$3.58M

Sector Composition

1 Healthcare 81.28%
2 Industrials 3.31%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XRAY icon
78
Dentsply Sirona
XRAY
$2.92B
– –
-92,500
Closed -$6.09M
NTBL
79
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
0
– –
DCPH
80
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-68,154
Closed -$1.55M
NSTG
81
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
SPPI
82
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
ACOR
83
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-292
Closed -$751K
KDMN
84
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-200,000
Closed -$724K
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
TSRO
86
DELISTED
TESARO, Inc.
TSRO
– –
-15,000
Closed -$1.24M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,000
Closed -$2.24M
MZOR
88
DELISTED
Mazor Robotics Ltd.
MZOR
– –
0
– –
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-90,000
Closed -$3.11M
ABLX
90
DELISTED
Ablynx NV American Depositary Shares
ABLX
– –
-29,399
Closed -$735K
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