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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
+31.58%
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
$250M
AUM Growth
+$80.2M
Cap. Flow
+$54.1M
Cap. Flow %
21.67%
Top 10 Hldgs %
36.89%
Holding
128
New
62
Increased
6
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$6.46M
2
HOLX
Hologic
HOLX
+$3.37M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.9M
4
STAA icon
STAAR Surgical
STAA
+$2.34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.33M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.14M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.09M
3
ABT icon
Abbott
ABT
+$3.63M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.54M
5
GMED icon
Globus Medical
GMED
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 37.06%
2 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STDY
126
DELISTED
SteadyMed Ltd
STDY
– –
-215,214
Closed -$699K
BHVN
127
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-32,186
Closed -$829K
BHVN
128
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-20,000
Closed -$515K
2 3 4 5
6

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SCI
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LPC
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SCTC
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Pura Vida Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Pura Vida Investments held 128 positions worth $250M, up 47% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pura Vida Investments deployed $54.1M of net new capital in Q2 2018, opening 62 new positions and adding to 6 existing holdings. Its largest new stake was Inspire Medical Systems: 200,280 shares worth $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 52% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Merck, an estimated $4.14M trimmed.

  • Pura Vida Investments's largest Q2 2018 buy was Inspire Medical Systems: 200,280 shares worth $7.14M.
  • Pura Vida Investments added most to Allergan plc in Q2 2018, an estimated $1.61M increase.
  • Pura Vida Investments's biggest Q2 2018 reduction was Merck, cutting an estimated $4.14M.
  • Pura Vida Investments fully exited Abbott in Q2 2018, selling an estimated $3.63M.
  • Pura Vida Investments's ten largest holdings make up 37% of its $250M portfolio in Q2 2018.
  • Pura Vida Investments opened 62 new positions and closed 36 in Q2 2018.
  • Pura Vida Investments's portfolio value rose 47% quarter-over-quarter to $250M.

Based on Pura Vida Investments's 13F filing for Q2 2018, filed 14 Aug 2018.