PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-2.96%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$151M
AUM Growth
-$35.4M
Cap. Flow
-$15.1M
Cap. Flow %
-10.03%
Top 10 Hldgs %
55.85%
Holding
113
New
18
Increased
21
Reduced
9
Closed
31

Sector Composition

1 Healthcare 93.33%
2 Industrials 0.58%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTEM
101
DELISTED
Molecular Templates, Inc.
MTEM
-6,461
Closed -$522K
SPPI
102
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-50,000
Closed -$840K
OBSV
103
DELISTED
ObsEva SA Ordinary Shares
OBSV
-50,622
Closed -$913K
IVC
104
DELISTED
Invacare Corporation
IVC
-100,000
Closed -$1.46M
AERI
105
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
0
GBT
106
DELISTED
Global Blood Therapeutics, Inc.
GBT
0
VCRA
107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-50,622
Closed -$1.85M
DRNA
108
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-50,622
Closed -$772K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
0
UROV
110
DELISTED
Urovant Sciences Ltd.
UROV
-10,000
Closed -$120K
BSTC
111
DELISTED
BioSpecifics Technologies Corp.
BSTC
-20,160
Closed -$1.18M
NVTR
112
DELISTED
Nuvectra Corporation Common Stock
NVTR
-114,616
Closed -$2.52M
TSRO
113
DELISTED
TESARO, Inc.
TSRO
-50,747
Closed -$1.98M