PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+9.27%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$751M
AUM Growth
+$751M
(+47%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
168
New
36
Increased
30
Reduced
20
Closed
26
Top Buys
| 1 |
Cooper Companies
COO
|
$27M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$22.2M |
| 3 |
Outset Medical
OM
|
$17M |
| 4 |
Vericel Corp
VCEL
|
$16.7M |
| 5 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$15.9M |
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$9.96M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.32M |
| 3 |
LivaNova
LIVN
|
$7.29M |
| 4 |
Boston Scientific
BSX
|
$6.44M |
| 5 |
OraSure Technologies
OSUR
|
$5.65M |
Sector Composition
| 1 | Healthcare | 81.75% |
| 2 | Industrials | 1.96% |
| 3 | Consumer Staples | 1.16% |
| 4 | Energy | 0.64% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
| $42.8M | 2.21% | 957,322 -103,409 | -10% | -$4.62M |
|
|
2
Inspire Medical Systems
INSP
$2.77B
| $33.5M | 1.73% | 259,806 -77,210 | -23% | -$9.96M |
|
|
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $30M | 1.54% | 1,132,707 +85,491 | +8% | +$2.26M |
|
4
ICU Medical
ICUI
$3.15B
| $29.8M | 1.54% | 162,999 +28,748 | +21% | +$5.25M |
|
5
STAAR Surgical
STAA
$1.36B
| $28.3M | 1.46% | 500,000 +142,220 | +40% | +$8.04M |
|
|
6
Cooper Companies
COO
$13.4B
| $27M | 1.39% | +80,000 | New | +$27M |
|
7
AtriCure
ATRC
$1.84B
| $25.7M | 1.33% | 645,003 -40,270 | -6% | -$1.61M |
|
|
VRAY
8
DELISTED
ViewRay, Inc.
VRAY
| $24.4M | 1.26% | 6,981,137 +138,183 | +2% | +$484K |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.5M | 1.16% | 196,296 -8,400 | -4% | -$961K |
|
|
PPD
10
DELISTED
PPD, Inc. Common Stock
PPD
| $22.2M | 1.14% | +600,000 | New | +$22.2M |
|
11
Establishment Labs
ESTA
$1.2B
| $22.1M | 1.14% | 1,195,284 +250,326 | +26% | +$4.64M |
|
|
12
Outset Medical
OM
$247M
| $17M | 0.88% | +340,000 | New | +$17M |
|
|
13
Vericel Corp
VCEL
$1.83B
| $16.7M | 0.86% | +899,857 | New | +$16.7M |
|
|
AFIB
14
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $15.9M | 0.82% | +534,998 | New | +$15.9M |
|
|
QTNT
15
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $15.7M | 0.81% | 3,054,863 +1,784,429 | +140% | +$9.17M |
|
16
CONMED
CNMD
$1.68B
| $15.7M | 0.81% | 199,002 +89,102 | +81% | +$7.01M |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.7M | 0.76% | 856,840 -9,004 | -1% | -$154K |
|
|
XENT
18
DELISTED
Intersect ENT, Inc
XENT
| $14M | 0.72% | 860,816 -163,558 | -16% | -$2.67M |
|
|
PROF
19
Profound Medical
PROF
$134M
| $13.8M | 0.71% | 780,567 +207,011 | +36% | +$3.65M |
|
20
Natera
NTRA
$23.1B
| $13.7M | 0.71% | +190,000 | New | +$13.7M |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $12.6M | 0.65% | 1,669,025 +73,416 | +5% | +$552K |
|
22
Personalis
PSNL
$434M
| $11.5M | 0.59% | 531,271 +444,060 | +509% | +$9.62M |
|
23
Zimmer Biomet
ZBH
$21B
| $11.1M | 0.57% | 81,852 +7,200 | +10% | +$980K |
|
24
SI-BONE Inc
SIBN
$719M
| $10.9M | 0.56% | 458,509 -15,194 | -3% | -$360K |
|
25
Adaptive Biotechnologies
ADPT
$2.01B
| $10.9M | 0.56% | 223,400 +156,700 | +235% | +$7.62M |
|