PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+13.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$107M
AUM Growth
+$107M
(-0.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
97
New
27
Increased
4
Reduced
18
Closed
23
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$7.14M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$3.66M |
| 3 |
Hologic
HOLX
|
$3.48M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.28M |
| 5 |
STAAR Surgical
STAA
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.35M |
| 2 |
Merck
MRK
|
$4.25M |
| 3 |
Abbott
ABT
|
$3.63M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.54M |
| 5 |
Edwards Lifesciences
EW
|
$3.49M |
Sector Composition
| 1 | Healthcare | 86.02% |
| 2 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Medical Systems
INSP
$2.77B
| $7.14M | 2.86% | +200,280 | New | +$7.14M |
|
2
ICU Medical
ICUI
$3.15B
| $7.05M | 2.82% | 24,000 -4,000 | -14% | -$1.17M |
|
3
LivaNova
LIVN
$3.08B
| $6.99M | 2.8% | 70,050 -2,050 | -3% | -$205K |
|
4
Medtronic
MDT
$119B
| $4.28M | 1.72% | 50,000 +7,500 | +18% | +$642K |
|
|
5
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.66M | 1.47% | +13,100 | New | +$3.66M |
|
|
SIEN
6
DELISTED
Sientra, Inc.
SIEN
| $3.59M | 1.44% | 183,900 -110,272 | -37% | -$2.15M |
|
|
7
Hologic
HOLX
$14.9B
| $3.48M | 1.39% | +87,500 | New | +$3.48M |
|
8
Globus Medical
GMED
$8.27B
| $3.41M | 1.37% | 67,500 -67,500 | -50% | -$3.41M |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $3.34M | 1.34% | 21,000 -4,000 | -16% | -$637K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.33M | 1.34% | 20,000 +10,000 | +100% | +$1.67M |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.28M | 1.32% | +70,000 | New | +$3.28M |
|
|
12
STAAR Surgical
STAA
$1.36B
| $3.1M | 1.24% | +100,000 | New | +$3.1M |
|
|
VRAY
13
DELISTED
ViewRay, Inc.
VRAY
| $3M | 1.2% | 433,315 +11,315 | +3% | +$78.3K |
|
14
Baxter International
BAX
$12.7B
| $2.95M | 1.18% | 40,000 -35,000 | -47% | -$2.58M |
|
|
XENT
15
DELISTED
Intersect ENT, Inc
XENT
| $2.72M | 1.09% | 72,500 -37,500 | -34% | -$1.4M |
|
|
NSTG
16
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.71M | 1.09% | +198,117 | New | +$2.71M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 1.02% | +15,000 | New | +$2.55M |
|
18
DexCom
DXCM
$29.5B
| $2.38M | 0.95% | 25,000 -12,140 | -33% | -$1.15M |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $2.28M | 0.92% | 122,735 -154,061 | -56% | -$2.87M |
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $2.12M | 0.85% | +16,000 | New | +$2.12M |
|
21
Glaukos
GKOS
$5.5B
| $2.03M | 0.81% | 50,000 +10,000 | +25% | +$406K |
|
|
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
| $2M | 0.8% | 45,268 -5,000 | -10% | -$221K |
|
23
OrthoPediatrics
KIDS
$536M
| $1.98M | 0.79% | +74,385 | New | +$1.98M |
|
24
ProQR Therapeutics
PRQR
$237M
| $1.98M | 0.79% | +271,159 | New | +$1.98M |
|
|
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
| $1.95M | 0.78% | +75,000 | New | +$1.95M |
|