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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
RPTP
101
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-100,000
Closed -$1.05M
MDVN
102
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-38,000
Closed -$1.89M
AGN
103
DELISTED
Allergan Inc
AGN
– –
-21,250
Closed -$4.52M
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.