PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-5.04%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$367M
AUM Growth
-$26.7M
Cap. Flow
+$39.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
48.75%
Holding
121
New
27
Increased
18
Reduced
16
Closed
16

Top Buys

1
ATRC icon
AtriCure
ATRC
$13.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.8M
3
XLRN
Acceleron Pharma Inc.
XLRN
$6.89M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.59M
5
SIBN icon
SI-BONE Inc
SIBN
$6.17M

Top Sells

1
GRFS icon
Grifois
GRFS
$13.5M
2
AGN
Allergan plc
AGN
$13.3M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
$7.52M
4
CNMD icon
CONMED
CNMD
$5.18M
5
DXCM icon
DexCom
DXCM
$4.82M

Sector Composition

1 Healthcare 79.72%
2 Industrials 2.66%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
101
Revvity
RVTY
$10.1B
– –
0
– –
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
TPST icon
105
Tempest Therapeutics
TPST
$48.8M
– –
0
– –
UNH icon
106
UnitedHealth
UNH
$286B
– –
0
– –
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
AXNX
109
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-163,490
Closed -$4.53M
CBAY
110
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
SDC
111
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
SPPI
112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
HEXO
113
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
CSII
114
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
ABMD
115
DELISTED
Abiomed Inc
ABMD
– –
0
– –
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
IMMU
117
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
AGN
118
DELISTED
Allergan plc
AGN
– –
-69,750
Closed -$13.3M
DERM
119
DELISTED
Dermira, Inc.
DERM
– –
-110,350
Closed -$1.67M
BHVN
120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
1 2 3 4
5