PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+10.22%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$186M
AUM Growth
+$186M
(+73%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
123
New
33
Increased
21
Reduced
7
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.78M |
| 2 |
Amgen
AMGN
|
$6.3M |
| 3 |
Azenta
AZTA
|
$5.7M |
| 4 |
Centene
CNC
|
$5.49M |
| 5 |
Orthofix Medical
OFIX
|
$5.26M |
Top Sells
| 1 |
ProQR Therapeutics
PRQR
|
$4.15M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$3.59M |
| 3 |
Hologic
HOLX
|
$3.48M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.34M |
| 5 |
AGN
Allergan plc
AGN
|
$3.33M |
Sector Composition
| 1 | Healthcare | 90.55% |
| 2 | Industrials | 1.5% |
| 3 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.15B
| $11.7M | 2.46% | 41,319 +17,319 | +72% | +$4.9M |
|
2
Inspire Medical Systems
INSP
$2.77B
| $10.2M | 2.16% | 243,493 +43,213 | +22% | +$1.82M |
|
|
3
Boston Scientific
BSX
$156B
| $9.74M | 2.05% | 252,925 +227,925 | +912% | +$8.78M |
|
4
LivaNova
LIVN
$3.08B
| $8.79M | 1.85% | 70,871 +821 | +1% | +$102K |
|
5
Medtronic
MDT
$119B
| $7.97M | 1.68% | 81,027 +31,027 | +62% | +$3.05M |
|
6
DexCom
DXCM
$29.5B
| $6.52M | 1.37% | 45,560 +20,560 | +82% | +$2.94M |
|
|
NSTG
7
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.36M | 1.34% | 356,494 +158,377 | +80% | +$2.82M |
|
|
8
Amgen
AMGN
$155B
| $6.3M | 1.32% | +30,373 | New | +$6.3M |
|
9
STAAR Surgical
STAA
$1.36B
| $5.84M | 1.23% | 121,556 +21,556 | +22% | +$1.03M |
|
|
VRAY
10
DELISTED
ViewRay, Inc.
VRAY
| $5.81M | 1.22% | 620,839 +187,524 | +43% | +$1.76M |
|
|
11
Azenta
AZTA
$1.4B
| $5.7M | 1.2% | +162,676 | New | +$5.7M |
|
|
12
Centene
CNC
$14.3B
| $5.49M | 1.15% | +37,905 | New | +$5.49M |
|
|
13
Orthofix Medical
OFIX
$592M
| $5.26M | 1.11% | +91,058 | New | +$5.26M |
|
14
Zimmer Biomet
ZBH
$21B
| $5.26M | 1.11% | +40,000 | New | +$5.26M |
|
|
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
| $5.14M | 1.08% | 177,178 +102,178 | +136% | +$2.97M |
|
16
Establishment Labs
ESTA
$1.2B
| $5.01M | 1.05% | +207,882 | New | +$5.01M |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.7M | 0.99% | 91,120 +21,120 | +30% | +$1.09M |
|
18
Baxter International
BAX
$12.7B
| $4.63M | 0.97% | 60,000 +20,000 | +50% | +$1.54M |
|
19
OrthoPediatrics
KIDS
$536M
| $3.7M | 0.78% | 100,834 +26,449 | +36% | +$969K |
|
|
AMRN
20
Amarin Corp
AMRN
$311M
| $3.66M | 0.77% | +225,000 | New | +$3.66M |
|
21
ADMA Biologics
ADMA
$4.12B
| $3.55M | 0.75% | 571,317 +246,317 | +76% | +$1.53M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $3.49M | 0.73% | +100,000 | New | +$3.49M |
|
23
Globus Medical
GMED
$8.27B
| $3.26M | 0.69% | 57,500 -10,000 | -15% | -$568K |
|
24
Tandem Diabetes Care
TNDM
$845M
| $3.25M | 0.68% | +75,933 | New | +$3.25M |
|
25
Avanos Medical
AVNS
$554M
| $2.78M | 0.58% | +40,560 | New | +$2.78M |
|