PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+8.24%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
63
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.79M |
| 2 |
Edwards Lifesciences
EW
|
$9.55M |
| 3 |
ResMed
RMD
|
$8.01M |
| 4 |
Boston Scientific
BSX
|
$7.95M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 74.32% |
| 2 | Financials | 1.77% |
| 3 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $9.79M | 3.6% | +18,500 | New | +$9.79M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $9.55M | 3.52% | +75,000 | New | +$9.55M |
|
|
3
ResMed
RMD
$40.2B
| $8.01M | 2.95% | +142,900 | New | +$8.01M |
|
|
4
Boston Scientific
BSX
$156B
| $7.95M | 2.92% | +600,000 | New | +$7.95M |
|
|
CYBX
5
DELISTED
CYBERONICS INC
CYBX
| $5.36M | 1.97% | +96,200 | New | +$5.36M |
|
|
ALIM
6
DELISTED
Alimera Sciences, Inc.
ALIM
| $5.28M | 1.94% | +952,904 | New | +$5.28M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $4.52M | 1.66% | +21,250 | New | +$4.52M |
|
8
Exact Sciences
EXAS
$8.98B
| $4.41M | 1.62% | +160,573 | New | +$4.41M |
|
9
Smith & Nephew
SNN
$16.3B
| $3.67M | 1.35% | +100,000 | New | +$3.67M |
|
|
CSII
10
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.61M | 1.33% | +120,000 | New | +$3.61M |
|
11
Bausch Health
BHC
$2.74B
| $3.42M | 1.26% | +23,875 | New | +$3.42M |
|
12
McKesson
MCK
$85.4B
| $3.11M | 1.15% | +15,000 | New | +$3.11M |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| $3.09M | 1.14% | +115,000 | New | +$3.09M |
|
|
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
| $2.92M | 1.07% | +61,850 | New | +$2.92M |
|
|
RCPT
15
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.76M | 1.01% | +22,500 | New | +$2.76M |
|
|
KITE
16
DELISTED
Kite Pharma, Inc.
KITE
| $2.55M | 0.94% | +44,250 | New | +$2.55M |
|
|
SIEN
17
DELISTED
Sientra, Inc.
SIEN
| $2.54M | 0.93% | +151,123 | New | +$2.54M |
|
|
TRNX
18
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.53M | 0.93% | +99,000 | New | +$2.53M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.28M | 0.84% | +50,000 | New | +$2.28M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $2.2M | 0.81% | +56,900 | New | +$2.2M |
|
|
EVAR
21
DELISTED
Lombard Medical, Inc.
EVAR
| $2.18M | 0.8% | +336,025 | New | +$2.18M |
|
|
NXTM
22
DELISTED
NxStage Medical Inc.
NXTM
| $2.15M | 0.79% | +120,000 | New | +$2.15M |
|
|
NVCN
23
DELISTED
Neovasc Inc.
NVCN
| $2.13M | 0.78% | +314,280 | New | +$2.13M |
|
24
Gilead Sciences
GILD
$140B
| $2.12M | 0.78% | +22,500 | New | +$2.12M |
|
25
eHealth
EHTH
$118M
| $2.12M | 0.78% | +85,000 | New | +$2.12M |
|