PVI
Pura Vida Investments Portfolio holdings
AUM
$16.6M
This Quarter Return
+17.83%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.12B
AUM Growth
+$1.12B
(+49%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
214
New
55
Increased
22
Reduced
27
Closed
32
Top Buys
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$36.9M |
| 2 |
Pulmonx
LUNG
|
$27.1M |
| 3 |
Hydrofarm Holdings
HYFM
|
$19.7M |
| 4 |
LivaNova
LIVN
|
$17.1M |
| 5 |
Seer Inc
SEER
|
$16.5M |
Top Sells
| 1 |
Cooper Companies
COO
|
$27M |
| 2 |
Inspire Medical Systems
INSP
|
$13M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
| 4 |
STAAR Surgical
STAA
|
$11.2M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$10.9M |
Sector Composition
| 1 | Healthcare | 84.61% |
| 2 | Industrials | 3.71% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.2% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
| $67.9M | 2.47% | 1,015,364 +58,042 | +6% | +$3.88M |
|
2
Establishment Labs
ESTA
$1.2B
| $44.5M | 1.62% | 1,182,446 -12,838 | -1% | -$483K |
|
3
AtriCure
ATRC
$1.84B
| $39.8M | 1.45% | 715,649 +70,646 | +11% | +$3.93M |
|
4
ICU Medical
ICUI
$3.15B
| $37.4M | 1.36% | 174,399 +11,400 | +7% | +$2.45M |
|
|
MDVL
5
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $36.9M | 1.34% | +2,588,014 | New | +$36.9M |
|
|
6
Inspire Medical Systems
INSP
$2.77B
| $35.8M | 1.3% | 190,542 -69,264 | -27% | -$13M |
|
|
VRAY
7
DELISTED
ViewRay, Inc.
VRAY
| $29.8M | 1.08% | 7,795,587 +814,450 | +12% | +$3.11M |
|
8
Outset Medical
OM
$247M
| $28.6M | 1.04% | 503,422 +163,422 | +48% | +$9.29M |
|
|
9
STAAR Surgical
STAA
$1.36B
| $28.4M | 1.03% | 358,056 -141,944 | -28% | -$11.2M |
|
|
10
Pulmonx
LUNG
$69.7M
| $27.1M | 0.99% | +392,642 | New | +$27.1M |
|
|
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26M | 0.94% | 1,429,384 +296,677 | +26% | +$5.39M |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.9M | 0.8% | 911,840 +55,000 | +6% | +$1.32M |
|
13
Vericel Corp
VCEL
$1.83B
| $21.4M | 0.78% | 691,815 -208,042 | -23% | -$6.42M |
|
14
Natera
NTRA
$23.1B
| $20.2M | 0.73% | 202,500 +12,500 | +7% | +$1.24M |
|
15
Pacific Biosciences
PACB
$393M
| $20.1M | 0.73% | 776,030 -223,970 | -22% | -$5.81M |
|
16
Guardant Health
GH
$8.41B
| $19.9M | 0.72% | 154,092 +80,000 | +108% | +$10.3M |
|
|
17
Hydrofarm Holdings
HYFM
$21.6M
| $19.7M | 0.72% | +375,000 | New | +$19.7M |
|
|
XENT
18
DELISTED
Intersect ENT, Inc
XENT
| $19.6M | 0.71% | 855,723 -5,093 | -0.6% | -$117K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.4M | 0.7% | 123,896 -72,400 | -37% | -$11.3M |
|
20
Adaptive Biotechnologies
ADPT
$2.01B
| $17.7M | 0.64% | 299,898 +76,498 | +34% | +$4.52M |
|
21
SI-BONE Inc
SIBN
$719M
| $17.4M | 0.63% | 583,559 +125,050 | +27% | +$3.74M |
|
|
22
LivaNova
LIVN
$3.08B
| $17.1M | 0.62% | +258,803 | New | +$17.1M |
|
|
23
Seer Inc
SEER
$115M
| $16.5M | 0.6% | +293,600 | New | +$16.5M |
|
|
PROF
24
Profound Medical
PROF
$134M
| $16M | 0.58% | 780,567 | – | – |
|
|
IMDX
25
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $15M | 0.55% | 6,282,823 +260,289 | +4% | +$622K |
|