PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
-2.96%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
113
New
18
Increased
21
Reduced
9
Closed
31
Top Buys
| 1 |
ICU Medical
ICUI
|
$5.47M |
| 2 |
Inspire Medical Systems
INSP
|
$5.04M |
| 3 |
SI-BONE Inc
SIBN
|
$4.49M |
| 4 |
Guardant Health
GH
|
$4.15M |
| 5 |
Standard BioTools
LAB
|
$3.91M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.12M |
| 2 |
Medtronic
MDT
|
$7.97M |
| 3 |
Azenta
AZTA
|
$5.7M |
| 4 |
Centene
CNC
|
$5.49M |
| 5 |
Zimmer Biomet
ZBH
|
$5.26M |
Sector Composition
| 1 | Healthcare | 93.33% |
| 2 | Industrials | 0.58% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Medical Systems
INSP
$2.77B
| $15.3M | 3.06% | 362,673 +119,180 | +49% | +$5.04M |
|
|
2
ICU Medical
ICUI
$3.15B
| $15M | 2.98% | 65,119 +23,800 | +58% | +$5.47M |
|
|
NSTG
3
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.84M | 1.77% | 596,392 +239,898 | +67% | +$3.56M |
|
4
DexCom
DXCM
$29.5B
| $8.69M | 1.73% | 72,500 +26,940 | +59% | +$3.23M |
|
5
Establishment Labs
ESTA
$1.2B
| $7.88M | 1.57% | 287,399 +79,517 | +38% | +$2.18M |
|
6
STAAR Surgical
STAA
$1.36B
| $6.33M | 1.26% | 198,256 +76,700 | +63% | +$2.45M |
|
|
7
Standard BioTools
LAB
$481M
| $5.85M | 1.17% | 678,596 +453,596 | +202% | +$3.91M |
|
|
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
| $5.75M | 1.15% | 211,200 +34,022 | +19% | +$926K |
|
|
XENT
9
DELISTED
Intersect ENT, Inc
XENT
| $5.36M | 1.07% | 190,335 +106,808 | +128% | +$3.01M |
|
|
AMRN
10
Amarin Corp
AMRN
$311M
| $5.3M | 1.06% | 389,480 +164,480 | +73% | +$2.24M |
|
|
11
SI-BONE Inc
SIBN
$719M
| $4.49M | 0.9% | +214,684 | New | +$4.49M |
|
12
Baxter International
BAX
$12.7B
| $4.21M | 0.84% | 64,000 +4,000 | +7% | +$263K |
|
|
13
Guardant Health
GH
$8.41B
| $4.15M | 0.83% | +110,363 | New | +$4.15M |
|
14
OrthoPediatrics
KIDS
$536M
| $4.08M | 0.81% | 116,831 +15,997 | +16% | +$558K |
|
15
Amgen
AMGN
$155B
| $3.89M | 0.78% | 20,000 -10,373 | -34% | -$2.02M |
|
16
Tandem Diabetes Care
TNDM
$845M
| $3.68M | 0.73% | 96,914 +20,981 | +28% | +$797K |
|
17
LivaNova
LIVN
$3.08B
| $3.66M | 0.73% | 40,000 -30,871 | -44% | -$2.82M |
|
18
Incyte
INCY
$16.5B
| $3.51M | 0.7% | +55,207 | New | +$3.51M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.33M | 0.67% | 34,237 +19,113 | +126% | +$1.86M |
|
|
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.98M | 0.6% | +149,554 | New | +$2.98M |
|
21
AtriCure
ATRC
$1.84B
| $2.76M | 0.55% | 90,030 +22,360 | +33% | +$684K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.67M | 0.53% | +20,000 | New | +$2.67M |
|
|
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.31M | 0.46% | +622,922 | New | +$2.31M |
|
24
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.91M | 0.38% | +211,071 | New | +$1.91M |
|
|
ZGNX
25
DELISTED
Zogenix, Inc.
ZGNX
| $1.78M | 0.36% | 48,887 +4,169 | +9% | +$152K |
|