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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
+5.89%
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
$169M
AUM Growth
-$69.7M
Cap. Flow
-$68M
Cap. Flow %
-40.18%
Top 10 Hldgs %
42.32%
Holding
107
New
38
Increased
7
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.66M
2
EW icon
Edwards Lifesciences
EW
+$3.26M
3
SIEN
Sientra, Inc.
SIEN
+$3.25M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3M
5
QGEN icon
Qiagen
QGEN
+$2.48M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.09M
2
HCA icon
HCA Healthcare
HCA
+$3.95M
3
BSX icon
Boston Scientific
BSX
+$3.87M
4
HOLX
Hologic
HOLX
+$3.85M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 51.93%
2 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDMN
101
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-200,000
Closed -$724K
VAR
102
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,000
Closed -$2.78M
TSRO
103
DELISTED
TESARO, Inc.
TSRO
– –
-15,000
Closed -$1.24M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,000
Closed -$2.24M
MZOR
105
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-92,300
Closed -$4.76M
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-90,000
Closed -$3.11M
ABLX
107
DELISTED
Ablynx NV
ABLX
– –
-29,399
Closed -$735K
1 2 3 4
5

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SCTC
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Pura Vida Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Pura Vida Investments held 107 positions worth $169M, down 29% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pura Vida Investments withdrew a net $68M in Q1 2018, closing 41 positions and reducing 15 holdings. Its most notable exit was Dentsply Sirona, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 46% a quarter earlier, followed by Industrials.

Against the trend, Pura Vida Investments opened a new position in Merck worth $5.45M.

  • Pura Vida Investments's largest Q1 2018 buy was Merck: 104,800 shares worth $5.45M.
  • Pura Vida Investments added most to Alexion Pharmaceuticals in Q1 2018, an estimated $3M increase.
  • Pura Vida Investments's biggest Q1 2018 reduction was Boston Scientific, cutting an estimated $3.87M.
  • Pura Vida Investments fully exited Dentsply Sirona in Q1 2018, selling an estimated $6.09M.
  • Pura Vida Investments's ten largest holdings make up 42% of its $169M portfolio in Q1 2018.
  • Pura Vida Investments opened 38 new positions and closed 41 in Q1 2018.
  • Pura Vida Investments's portfolio value fell 29% quarter-over-quarter to $169M.

Based on Pura Vida Investments's 13F filing for Q1 2018, filed 14 May 2018.