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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
-11.91%
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
$529M
AUM Growth
-$226M
Cap. Flow
-$154M
Cap. Flow %
-29.11%
Top 10 Hldgs %
40.03%
Holding
118
New
32
Increased
20
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$10.4M
2
MTD icon
Mettler-Toledo International
MTD
+$7.97M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.18M
5
PACB icon
Pacific Biosciences
PACB
+$4.74M

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$6.37M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$5.89M
3
GH icon
Guardant Health
GH
+$4.1M
4
INSP icon
Inspire Medical Systems
INSP
+$3.7M
5
QTRX icon
Quanterix
QTRX
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 35.57%
2 Consumer Staples 1.71%
3 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
101
PUT
iRhythm Holdings
IRTC
$4.13B
– –
-37,700
Closed -$3.93M
MASI
102
DELISTED
Masimo
MASI
– –
-10,000
Closed -$1.65M
MEDP icon
103
PUT
Medpace
MEDP
$16.7B
– –
-28,200
Closed -$6.77M
NNOX icon
104
CALL
Nano X Imaging
NNOX
$71M
– –
-117,000
Closed -$1.81M
SCLXW icon
105
Scilex Holding Co Warrant
SCLXW
$2.3M
– –
-12,699
Closed -$17.7K
SHC icon
106
Sotera Health
SHC
$5.39B
– –
-46,271
Closed -$872K
SKIN icon
107
PUT
SkinHealth Systems
SKIN
$84.2M
– –
-135,600
Closed -$1.13M
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-104,300
Closed -$46.2M
TFX icon
109
PUT
Teleflex
TFX
$6.03B
– –
-15,000
Closed -$3.63M
TMO icon
110
PUT
Thermo Fisher Scientific
TMO
$223B
– –
-40,000
Closed -$20.9M
XLV icon
111
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-179,000
Closed -$23.8M
SILK
112
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-220,100
Closed -$7.15M
SWAV
113
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-29,800
Closed -$8.51M
NSTG
114
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-981,043
Closed -$2.99M
ABCM
115
DELISTED
Abcam PLC
ABCM
– –
-125,537
Closed -$3.07M
SBIGW
116
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-10,000
Closed -$267
VRAY
117
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-3,402,600
Closed -$1.2M
VRAY
118
DELISTED
ViewRay, Inc.
VRAY
– –
-8,761,387
Closed -$3.09M
1 2 3 4
5

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RC
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DOFI
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SCI
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LPC
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GBCP
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SCTC
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Pura Vida Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Pura Vida Investments held 118 positions worth $529M, down 30% from $755M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pura Vida Investments withdrew a net $154M in Q3 2023, closing 35 positions and reducing 26 holdings. Its most notable exit was ViewRay, Inc., an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pura Vida Investments opened a new position in Kenvue worth $9.06M.

  • Pura Vida Investments's largest Q3 2023 buy was Kenvue: 451,279 shares worth $9.06M.
  • Pura Vida Investments added most to Establishment Labs in Q3 2023, an estimated $3.18M increase.
  • Pura Vida Investments's biggest Q3 2023 reduction was Outset Medical, cutting an estimated $6.37M.
  • Pura Vida Investments fully exited ViewRay, Inc. in Q3 2023, selling an estimated $3.09M.
  • Pura Vida Investments's ten largest holdings make up 40% of its $529M portfolio in Q3 2023.
  • Pura Vida Investments opened 32 new positions and closed 35 in Q3 2023.
  • Pura Vida Investments's portfolio value fell 30% quarter-over-quarter to $529M.

Based on Pura Vida Investments's 13F filing for Q3 2023, filed 14 Nov 2023.