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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
+15.34%
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
$338M
AUM Growth
+$65.4M
Cap. Flow
+$44.6M
Cap. Flow %
13.18%
Top 10 Hldgs %
27.92%
Holding
106
New
39
Increased
24
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.7M
2
GSK icon
GSK
GSK
+$7.94M
3
CNC icon
Centene
CNC
+$7.26M
4
EXAS
Exact Sciences
EXAS
+$6.94M
5
SHPG
Shire pic
SHPG
+$6.83M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$9.99M
2
IEV icon
iShares Europe ETF
IEV
+$7.22M
3
NUVA
NuVasive, Inc.
NUVA
+$7.07M
4
HUM icon
Humana
HUM
+$6.83M
5
AET
Aetna Inc
AET
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 73.98%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
101
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,600
Closed -$278K
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
– –
-95,000
Closed -$9.99M
AET
103
DELISTED
Aetna Inc
AET
– –
-39,000
Closed -$4.84M
OCRX
104
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-258,893
Closed -$544K
CYNO
105
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-100,000
Closed -$4.56M
LPNT
106
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-50,000
Closed -$2.84M
1 2 3 4
5

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Pura Vida Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Pura Vida Investments held 106 positions worth $338M, up 24% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pura Vida Investments deployed $44.6M of net new capital in Q1 2017, opening 39 new positions and adding to 24 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 67,500 shares worth $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $4.26M trimmed.

  • Pura Vida Investments's largest Q1 2017 buy was Alexion Pharmaceuticals: 67,500 shares worth $8.18M.
  • Pura Vida Investments added most to Allergan plc in Q1 2017, an estimated $5.16M increase.
  • Pura Vida Investments's biggest Q1 2017 reduction was AbbVie, cutting an estimated $4.26M.
  • Pura Vida Investments fully exited Athenahealth, Inc. in Q1 2017, selling an estimated $9.99M.
  • Pura Vida Investments's ten largest holdings make up 28% of its $338M portfolio in Q1 2017.
  • Pura Vida Investments opened 39 new positions and closed 28 in Q1 2017.
  • Pura Vida Investments's portfolio value rose 24% quarter-over-quarter to $338M.

Based on Pura Vida Investments's 13F filing for Q1 2017, filed 15 May 2017.