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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
-10.29%
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
$501M
AUM Growth
+$25.6M
Cap. Flow
+$93.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
66.14%
Holding
135
New
29
Increased
35
Reduced
10
Closed
61

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$5.87M
2
INSP icon
Inspire Medical Systems
INSP
+$5.07M
3
GH icon
Guardant Health
GH
+$4.07M
4
SIBN icon
SI-BONE Inc
SIBN
+$4.06M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$3.8M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.34M
2
MDT icon
Medtronic
MDT
+$7.57M
3
AZTA icon
Azenta
AZTA
+$5.7M
4
CNC icon
Centene
CNC
+$5.49M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 28.11%
2 Industrials 0.17%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
126
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-200,000
Closed -$5.75M
VCRA
127
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-50,622
Closed -$1.85M
DRNA
128
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-50,622
Closed -$772K
VAR
129
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,000
Closed -$2.8M
UROV
130
DELISTED
Urovant Sciences Ltd.
UROV
– –
-10,000
Closed -$120K
BSTC
131
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-20,160
Closed -$1.18M
NVTR
132
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-150,000
Closed -$3.3M
NVTR
133
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-114,616
Closed -$2.52M
TSRO
134
DELISTED
TESARO, Inc.
TSRO
– –
-50,747
Closed -$1.98M
ZGNX
135
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-50,000
Closed -$2.48M
2 3 4 5
6

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Pura Vida Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Pura Vida Investments held 135 positions worth $501M, up 5.4% from $475M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pura Vida Investments deployed $93.2M of net new capital in Q4 2018, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Guardant Health: 110,363 shares worth $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boston Scientific, an estimated $8.34M trimmed.

  • Pura Vida Investments's largest Q4 2018 buy was Guardant Health: 110,363 shares worth $4.15M.
  • Pura Vida Investments added most to ICU Medical in Q4 2018, an estimated $5.87M increase.
  • Pura Vida Investments's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $8.34M.
  • Pura Vida Investments fully exited Medtronic in Q4 2018, selling an estimated $7.57M.
  • Pura Vida Investments's ten largest holdings make up 66% of its $501M portfolio in Q4 2018.
  • Pura Vida Investments opened 29 new positions and closed 61 in Q4 2018.
  • Pura Vida Investments's portfolio value rose 5.4% quarter-over-quarter to $501M.

Based on Pura Vida Investments's 13F filing for Q4 2018, filed 14 Feb 2019.