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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
+7.83%
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
$658M
AUM Growth
-$44.8M
Cap. Flow
-$69.2M
Cap. Flow %
-10.5%
Top 10 Hldgs %
35.22%
Holding
143
New
39
Increased
27
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$10.3M
2
STAA icon
STAAR Surgical
STAA
+$7.04M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.66M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
5
AVTR icon
Avantor
AVTR
+$4.45M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$10.4M
2
AXGN icon
Axogen
AXGN
+$6.9M
3
CELG
Celgene Corp
CELG
+$4.72M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.13M
5
GMED icon
Globus Medical
GMED
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 44.69%
2 Industrials 1.24%
3 Consumer Staples 0.68%
4 Materials 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
126
CALL
Dentsply Sirona
XRAY
$2.34B
– –
-250,000
Closed -$12.4M
XRAY icon
127
Dentsply Sirona
XRAY
$2.34B
– –
-210,000
Closed -$10.4M
ZBH icon
128
CALL
Zimmer Biomet
ZBH
$18.6B
– –
-180,250
Closed -$22.3M
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-100,000
Closed -$1.28M
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-92,400
Closed -$3.09M
SIEN
131
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-20,000
Closed -$1.72M
SIEN
132
DELISTED
Sientra, Inc.
SIEN
– –
-19,043
Closed -$1.63M
SIEN
133
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-28,120
Closed -$2.41M
IMGN
134
CALL
DELISTED
Immunogen Inc
IMGN
– –
-524,600
Closed -$1.42M
AGRX
135
DELISTED
Agile Therapeutics
AGRX
– –
-37
Closed -$112K
ABMD
136
CALL
DELISTED
Abiomed Inc
ABMD
– –
-20,000
Closed -$5.71M
CLVS
137
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,000
Closed -$496K
IIN
138
DELISTED
IntriCon Corporation
IIN
– –
-20,000
Closed -$502K
WMGI
139
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-112,500
Closed -$3.54M
PTLA
140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-56,225
Closed -$1.95M
ZGNX
141
DELISTED
Zogenix, Inc.
ZGNX
– –
-53,718
Closed -$2.96M
CELG
142
DELISTED
Celgene Corp
CELG
– –
-50,000
Closed -$4.72M
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-30,000
Closed -$1.69M
2 3 4 5
6

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Pura Vida Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Pura Vida Investments held 143 positions worth $658M, down 6.4% from $703M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pura Vida Investments withdrew a net $69.2M in Q2 2019, closing 45 positions and reducing 22 holdings. Its most notable exit was Dentsply Sirona, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Pura Vida Investments opened a new position in Smith & Nephew worth $10.9M.

  • Pura Vida Investments's largest Q2 2019 buy was Smith & Nephew: 250,000 shares worth $10.9M.
  • Pura Vida Investments added most to STAAR Surgical in Q2 2019, an estimated $7.04M increase.
  • Pura Vida Investments's biggest Q2 2019 reduction was Axsome Therapeutics, cutting an estimated $4.13M.
  • Pura Vida Investments fully exited Dentsply Sirona in Q2 2019, selling an estimated $10.4M.
  • Pura Vida Investments's ten largest holdings make up 35% of its $658M portfolio in Q2 2019.
  • Pura Vida Investments opened 39 new positions and closed 45 in Q2 2019.
  • Pura Vida Investments's portfolio value fell 6.4% quarter-over-quarter to $658M.

Based on Pura Vida Investments's 13F filing for Q2 2019, filed 14 Aug 2019.