We are live on
!
Find out more
PVI
Pura Vida Investments Portfolio holdings
AUM
$14.9M
1-Year Est. Return
38.76%
This Fund
S&P 500
This Quarter
Est. Return
+43.29%
1 Year Est. Return
+38.76%
3 Year Est. Return
+26.8%
5 Year Est. Return
+25.03%
10 Year Est. Return
+1,723.84%
AUM
$2.75B
AUM Growth
+$811M
(+42%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
241
New
88
Increased
39
Reduced
33
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$36.2M |
| 2 |
Hydrofarm Holdings
HYFM
|
+$19.6M |
| 3 |
Pulmonx
LUNG
|
+$19.2M |
| 4 |
Seer Inc
SEER
|
+$18.7M |
| 5 |
AbCellera Biologics
ABCL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$27M |
| 2 |
Inspire Medical Systems
INSP
|
+$11.3M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$11.1M |
| 4 |
STAAR Surgical
STAA
|
+$10.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.42% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Staples | 0.32% |
| 4 | Financials | 0.08% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$484B
| $323M | 11.73% |
1,028,200
+628,200
| +157% | +$184M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $264M | 9.58% |
705,000
-352,400
| -33% | -$125M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$83B
| $193M | 7.03% |
986,000
-209,000
| -17% | -$36.6M |
|
4
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $165M | 5.98% |
1,169,100
+166,200
| +17% | +$21.3M |
|
|
NSTG
5
DELISTED
NanoString Technologies, Inc.
NSTG
| $67.9M | 2.47% |
1,015,364
+58,042
| +6% | +$2.91M |
|
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $51M | 1.86% |
450,000
-185,000
| -29% | -$20.2M |
|
7
Establishment Labs
ESTA
$2.28B
| $44.5M | 1.62% |
1,182,446
-12,838
| -1% | -$338K |
|
8
PUT
iShares US Medical Devices ETF
IHI
$3.38B
| $42.5M | 1.55% |
780,000
+480,000
| +160% | +$25.1M |
|
9
AtriCure
ATRC
$2.11B
| $39.8M | 1.45% |
715,649
+70,646
| +11% | +$3.05M |
|
10
PUT
UnitedHealth
UNH
$370B
| $38.6M | 1.4% |
110,000
+85,000
| +340% | +$28.5M |
|
11
ICU Medical
ICUI
$4.61B
| $37.4M | 1.36% |
174,399
+11,400
| +7% | +$2.21M |
|
|
MDVL
12
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $36.9M | 1.34% |
+51,760
| New | +$36.2M |
|
13
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
| $36.4M | 1.32% |
+775,000
| New | +$34.4M |
|
|
14
Inspire Medical Systems
INSP
$1.74B
| $35.8M | 1.3% |
190,542
-69,264
| -27% | -$11.3M |
|
15
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $33.7M | 1.23% |
222,500
-54,000
| -20% | -$7.72M |
|
|
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
| $29.8M | 1.08% |
7,795,587
+814,450
| +12% | +$2.88M |
|
17
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $29.4M | 1.07% |
+315,000
| New | +$25.1M |
|
18
Outset Medical
OM
$90.8M
| $28.6M | 1.04% |
33,561
+10,894
| +48% | +$8.4M |
|
|
19
STAAR Surgical
STAA
$1.21B
| $28.4M | 1.03% |
358,056
-141,944
| -28% | -$10.4M |
|
|
20
Pulmonx
LUNG
$87.6M
| $27.1M | 0.99% |
+392,642
| New | +$19.2M |
|
|
INOV
21
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26M | 0.94% |
1,429,384
+296,677
| +26% | +$6.34M |
|
22
CALL
Medtronic
MDT
$112B
| $23.4M | 0.85% |
200,000
-20,000
| -9% | -$2.2M |
|
23
CALL
US Global Jets ETF
JETS
$800M
| $22.4M | 0.81% |
+1,000,000
| New | +$20.1M |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.9M | 0.8% |
911,840
+55,000
| +6% | +$1.09M |
|
25
Vericel Corp
VCEL
$2.31B
| $21.4M | 0.78% |
691,815
-208,042
| -23% | -$4.95M |
|
Similar funds
BCA
ONGA
RC
DOFI
SR
SCI
LPC
GBCP
Pura Vida Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Pura Vida Investments held 241 positions worth $2.75B, up 42% from $1.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pura Vida Investments deployed $363M of net new capital in Q4 2020, opening 88 new positions and adding to 39 existing holdings. Its largest new stake was MedAvail Holdings, Inc. Common Stock: 51,760 shares worth $36.9M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Inspire Medical Systems, an estimated $11.3M trimmed.
- Pura Vida Investments's largest Q4 2020 buy was MedAvail Holdings, Inc. Common Stock: 51,760 shares worth $36.9M.
- Pura Vida Investments added most to Guardant Health in Q4 2020, an estimated $9.2M increase.
- Pura Vida Investments's biggest Q4 2020 reduction was Inspire Medical Systems, cutting an estimated $11.3M.
- Pura Vida Investments fully exited Cooper Companies in Q4 2020, selling an estimated $27M.
- Pura Vida Investments's ten largest holdings make up 45% of its $2.75B portfolio in Q4 2020.
- Pura Vida Investments opened 88 new positions and closed 64 in Q4 2020.
- Pura Vida Investments's portfolio value rose 42% quarter-over-quarter to $2.75B.
Based on Pura Vida Investments's 13F filing for Q4 2020, filed 16 Feb 2021.