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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
-0.96%
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
$273M
AUM Growth
-$56.5M
(-17%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
118
New
32
Increased
13
Reduced
18
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.34M |
| 2 |
AbbVie
ABBV
|
+$9.18M |
| 3 |
HOLX
Hologic
HOLX
|
+$8.27M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$7.93M |
| 5 |
iShares Europe ETF
IEV
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$9.7M |
| 2 |
Abbott
ABT
|
+$8.67M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.13M |
| 4 |
Eli Lilly
LLY
|
+$7.49M |
| 5 |
Novartis
NVS
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.58% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 1.77% |
| 4 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.6M | 7.17% |
+87,500
| New | +$19.1M |
|
2
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.9M | 4.36% |
+172,500
| New | +$12M |
|
|
3
UnitedHealth
UNH
$376B
| $10M | 3.67% |
+62,500
| New | +$9.34M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $9.99M | 3.66% |
95,000
+40,000
| +73% | +$4.3M |
|
|
5
AbbVie
ABBV
$443B
| $9.42M | 3.45% |
+150,375
| New | +$9.18M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.96M | 3.29% |
141,644
+39,091
| +38% | +$2.55M |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $8.6M | 3.15% |
+214,425
| New | +$8.27M |
|
|
AGN
8
PUT
DELISTED
Allergan plc
AGN
| $8.4M | 3.08% |
40,000
-2,500
| -6% | -$518K |
|
9
Boston Scientific
BSX
$69.5B
| $8.22M | 3.01% |
380,000
+180,000
| +90% | +$3.93M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $8.2M | 3.01% |
+36,500
| New | +$7.93M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $8.09M | 2.97% |
+60,000
| New | +$7.67M |
|
|
12
iShares Europe ETF
IEV
$1.67B
| $7.22M | 2.65% |
+186,000
| New | +$7.1M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $7.07M | 2.59% |
+105,000
| New | +$6.77M |
|
14
Humana
HUM
$43.7B
| $6.83M | 2.51% |
+33,500
| New | +$6.39M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $6.75M | 2.47% |
257,500
-107,500
| -29% | -$2.66M |
|
16
Baxter International
BAX
$13.5B
| $6.65M | 2.44% |
150,000
-10,000
| -6% | -$462K |
|
17
Penumbra
PEN
$12.7B
| $6.06M | 2.22% |
95,000
+45,000
| +90% | +$3.01M |
|
|
18
PUT
Stryker
SYK
$125B
| $5.99M | 2.2% |
+50,000
| New | +$5.75M |
|
19
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.56M | 2.04% |
+30,500
| New | +$5.2M |
|
20
Globus Medical
GMED
$10.7B
| $4.96M | 1.82% |
+200,000
| New | +$4.54M |
|
|
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.85M | 1.78% |
242,200
-133,023
| -35% | -$2.53M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $4.84M | 1.77% |
39,000
-30,333
| -44% | -$3.63M |
|
|
CYNO
23
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.56M | 1.67% |
100,000
+40,000
| +67% | +$1.83M |
|
24
Illumina
ILMN
$31B
| $4.48M | 1.64% |
+35,980
| New | +$4.85M |
|
25
PUT
Inogen
INGN
$175M
| $4.37M | 1.6% |
+65,000
| New | +$4.01M |
|
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Pura Vida Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Pura Vida Investments held 118 positions worth $273M, down 17% from $329M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pura Vida Investments withdrew a net $54.5M in Q4 2016, closing 50 positions and reducing 18 holdings. Its most notable exit was Stryker, an estimated $9.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pura Vida Investments opened a new position in UnitedHealth worth $10M.
- Pura Vida Investments's largest Q4 2016 buy was UnitedHealth: 62,500 shares worth $10M.
- Pura Vida Investments added most to Athenahealth, Inc. in Q4 2016, an estimated $4.3M increase.
- Pura Vida Investments's biggest Q4 2016 reduction was Aetna Inc, cutting an estimated $3.63M.
- Pura Vida Investments fully exited Stryker in Q4 2016, selling an estimated $9.7M.
- Pura Vida Investments's ten largest holdings make up 38% of its $273M portfolio in Q4 2016.
- Pura Vida Investments opened 32 new positions and closed 50 in Q4 2016.
- Pura Vida Investments's portfolio value fell 17% quarter-over-quarter to $273M.
Based on Pura Vida Investments's 13F filing for Q4 2016, filed 14 Feb 2017.