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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
-0.96%
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
$273M
AUM Growth
-$56.5M
Cap. Flow
-$54.5M
Cap. Flow %
-20%
Top 10 Hldgs %
37.85%
Holding
118
New
32
Increased
13
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.34M
2
ABBV icon
AbbVie
ABBV
+$9.18M
3
HOLX
Hologic
HOLX
+$8.27M
4
BCR
CR Bard Inc.
BCR
+$7.93M
5
IEV icon
iShares Europe ETF
IEV
+$7.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.7M
2
ABT icon
Abbott
ABT
+$8.67M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$8.13M
4
LLY icon
Eli Lilly
LLY
+$7.49M
5
NVS icon
Novartis
NVS
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 52.58%
2 Industrials 3.66%
3 Financials 1.77%
4 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
101
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-42,500
Closed -$1.96M
NVCN
102
DELISTED
Neovasc Inc.
NVCN
– –
-24
Closed -$310K
RDUS
103
DELISTED
Radius Health, Inc.
RDUS
– –
-19,775
Closed -$1.07M
XENT
104
DELISTED
Intersect ENT, Inc
XENT
– –
-275,000
Closed -$3.56M
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50,000
Closed -$3.1M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-66,375
Closed -$8.13M
AKRX
107
DELISTED
Akorn Inc
AKRX
– –
-135,125
Closed -$3.68M
HZNP
108
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$907K
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-151,250
Closed -$2.74M
SGYP
110
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-412,500
Closed -$2.27M
EVHC
111
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-100,200
Closed -$6.68M
KITE
112
DELISTED
Kite Pharma, Inc.
KITE
– –
-49,500
Closed -$2.77M
KITE
113
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-39,500
Closed -$2.21M
ALR
114
DELISTED
Alere Inc
ALR
– –
-90,000
Closed -$3.89M
SPNC
115
DELISTED
Spectranetics Corp
SPNC
– –
-100,000
Closed -$2.51M
ZLTQ
116
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-90,000
Closed -$3.53M
SHPG
117
DELISTED
Shire pic
SHPG
– –
-37,391
Closed -$7.25M
BCR
118
PUT
DELISTED
CR Bard Inc.
BCR
– –
-35,000
Closed -$7.85M
1 2 3 4
5

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Pura Vida Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Pura Vida Investments held 118 positions worth $273M, down 17% from $329M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pura Vida Investments withdrew a net $54.5M in Q4 2016, closing 50 positions and reducing 18 holdings. Its most notable exit was Stryker, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pura Vida Investments opened a new position in UnitedHealth worth $10M.

  • Pura Vida Investments's largest Q4 2016 buy was UnitedHealth: 62,500 shares worth $10M.
  • Pura Vida Investments added most to Athenahealth, Inc. in Q4 2016, an estimated $4.3M increase.
  • Pura Vida Investments's biggest Q4 2016 reduction was Aetna Inc, cutting an estimated $3.63M.
  • Pura Vida Investments fully exited Stryker in Q4 2016, selling an estimated $9.7M.
  • Pura Vida Investments's ten largest holdings make up 38% of its $273M portfolio in Q4 2016.
  • Pura Vida Investments opened 32 new positions and closed 50 in Q4 2016.
  • Pura Vida Investments's portfolio value fell 17% quarter-over-quarter to $273M.

Based on Pura Vida Investments's 13F filing for Q4 2016, filed 14 Feb 2017.