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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
+18.7%
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
$272M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
95.26%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$9.27M |
| 2 |
Edwards Lifesciences
EW
|
+$9.04M |
| 3 |
Boston Scientific
BSX
|
+$7.67M |
| 4 |
ResMed
RMD
|
+$7.46M |
| 5 |
ALIM
Alimera Sciences
ALIM
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.64% |
| 2 | Financials | 0.78% |
| 3 | Utilities | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Illumina
ILMN
$31B
| $36.9M | 13.58% |
+205,600
| New | +$36.2M |
|
2
CALL
Stryker
SYK
$125B
| $18.9M | 6.94% |
+200,000
| New | +$17.7M |
|
|
3
Intuitive Surgical
ISRG
$127B
| $9.79M | 3.6% |
+166,500
| New | +$9.27M |
|
|
4
Edwards Lifesciences
EW
$49.6B
| $9.55M | 3.52% |
+450,000
| New | +$9.04M |
|
|
5
ResMed
RMD
$30.6B
| $8.01M | 2.95% |
+142,900
| New | +$7.46M |
|
|
6
Boston Scientific
BSX
$69.5B
| $7.95M | 2.92% |
+600,000
| New | +$7.67M |
|
|
ESRX
7
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $6.77M | 2.49% |
+80,000
| New | +$6.25M |
|
|
BCR
8
CALL
DELISTED
CR Bard Inc.
BCR
| $6.67M | 2.45% |
+40,000
| New | +$6.47M |
|
|
BCR
9
PUT
DELISTED
CR Bard Inc.
BCR
| $6.67M | 2.45% |
+40,000
| New | +$6.47M |
|
|
STJ
10
CALL
DELISTED
St Jude Medical
STJ
| $6.5M | 2.39% |
+100,000
| New | +$6.44M |
|
11
CALL
Cooper Companies
COO
$14.1B
| $5.67M | 2.09% |
+140,000
| New | +$5.62M |
|
12
CALL
DexCom
DXCM
$31.5B
| $5.5M | 2.03% |
+400,000
| New | +$4.9M |
|
13
CALL
Zoetis
ZTS
$32.4B
| $5.38M | 1.98% |
+125,000
| New | +$5.07M |
|
|
CYBX
14
DELISTED
CYBERONICS INC
CYBX
| $5.36M | 1.97% |
+96,200
| New | +$5.03M |
|
|
ALIM
15
DELISTED
Alimera Sciences
ALIM
| $5.28M | 1.94% |
+63,527
| New | +$5.16M |
|
16
PUT
Baxter International
BAX
$13.5B
| $5.13M | 1.89% |
+128,870
| New | +$5.02M |
|
17
CALL
Smith & Nephew
SNN
$13.3B
| $4.96M | 1.82% |
+135,000
| New | +$4.54M |
|
18
PUT
Becton Dickinson
BDX
$45.6B
| $4.87M | 1.79% |
+35,875
| New | +$4.59M |
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $4.52M | 1.66% |
+21,250
| New | +$4.23M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $4.41M | 1.62% |
+160,573
| New | +$3.91M |
|
|
21
PUT
Cooper Companies
COO
$14.1B
| $4.05M | 1.49% |
+100,000
| New | +$4.01M |
|
22
PUT
Thermo Fisher Scientific
TMO
$213B
| $3.76M | 1.38% |
+30,000
| New | +$3.65M |
|
|
23
Smith & Nephew
SNN
$13.3B
| $3.67M | 1.35% |
+100,000
| New | +$3.36M |
|
|
HTWR
24
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.67M | 1.35% |
+50,000
| New | +$3.8M |
|
|
CSII
25
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.61M | 1.33% |
+120,000
| New | +$3.43M |
|
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Pura Vida Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Pura Vida Investments, which disclosed 71 positions worth $272M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Intuitive Surgical: 166,500 shares worth $9.79M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Financials and Utilities.
- Pura Vida Investments's largest Q4 2014 buy was Intuitive Surgical: 166,500 shares worth $9.79M.
- Pura Vida Investments's ten largest holdings make up 43% of its $272M portfolio in Q4 2014.
- Pura Vida Investments disclosed 71 positions in Q4 2014, its first 13F filing on record.
Based on Pura Vida Investments's 13F filing for Q4 2014, filed 17 Feb 2015.