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PVI

Pura Vida Investments Portfolio holdings

AUM $14.9M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
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
$3.29B
AUM Growth
+$73M
Cap. Flow
+$288M
Cap. Flow %
8.77%
Top 10 Hldgs %
33.54%
Holding
352
New
136
Increased
52
Reduced
76
Closed
78

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$42.5M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$23.3M
3
SEER icon
Seer Inc
SEER
+$20.8M
4
GKOS icon
Glaukos
GKOS
+$17.9M
5
COO icon
Cooper Companies
COO
+$17.1M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$60.7M
2
NTLA icon
Intellia Therapeutics
NTLA
+$26.2M
3
ORGO icon
Organogenesis Holdings
ORGO
+$19.9M
4
LLY icon
Eli Lilly
LLY
+$15.1M
5
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.25%
2 Consumer Staples 0.8%
3 Technology 0.71%
4 Industrials 0.71%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$304M 9.26%
850,000
+25,000
+3% +$9.21M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$236M 7.18%
550,000
-425,000
-44% -$187M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.6B
$131M 3.99%
600,000
-200,000
-25% -$40.6M
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
$80.5M 2.45%
11,161,088
+585,737
+6% +$3.7M
ESTA icon
5
Establishment Labs
ESTA
$2.28B
$77.8M 2.37%
1,086,461
+39,186
+4% +$2.89M
NSTG
6
DELISTED
NanoString Technologies, Inc.
NSTG
$63.6M 1.93%
1,324,165
+266,950
+25% +$15.4M
LIVN icon
7
LivaNova
LIVN
$4.2B
$59.2M 1.8%
747,472
+517,059
+224% +$42.5M
INOV
8
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$53.5M 1.63%
1,328,700
+1,008,700
+315% +$38.1M
ARKG icon
9
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$48.6M 1.48%
650,000
+50,000
+8% +$4.2M
INSP icon
10
Inspire Medical Systems
INSP
$1.74B
$47.6M 1.45%
204,510
+514
+0.3% +$107K
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$6.31B
$44.2M 1.35%
400,000
-200,000
-33% -$24.1M
IMDX
12
Insight Molecular Diagnostics
IMDX
$156M
$43.5M 1.32%
611,198
– –
HUM icon
13
PUT
Humana
HUM
$46.2B
$40.9M 1.24%
+105,000
New +$44.6M
XNTK icon
14
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$40.9M 1.24%
325,000
-25,000
-7% -$4M
CUTR
15
DELISTED
Cutera, Inc.
CUTR
$37.5M 1.14%
805,354
+208,623
+35% +$10.3M
FXD icon
16
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$35.7M 1.09%
300,000
+50,000
+20% +$3.06M
AMN icon
17
CALL
AMN Healthcare
AMN
$1.4B
$34.4M 1.05%
+300,000
New +$31.8M
CMPS
18
PUT
Compass Pathways
CMPS
$1.83B
$33.8M 1.03%
+1,131,400
New +$38M
ATRC icon
19
AtriCure
ATRC
$2.11B
$33.3M 1.01%
479,293
-86,077
-15% -$6.62M
UNH icon
20
PUT
UnitedHealth
UNH
$370B
$33.2M 1.01%
+85,000
New +$35.2M
ICUI icon
21
CALL
ICU Medical
ICUI
$4.61B
$32.7M 0.99%
140,000
+71,300
+104% +$15M
ICUI icon
22
ICU Medical
ICUI
$4.61B
$31.4M 0.96%
134,724
-15,078
-10% -$3.16M
ILMN icon
23
PUT
Illumina
ILMN
$28.4B
$30.4M 0.93%
77,100
+6,888
+10% +$3.17M
LUNG icon
24
Pulmonx
LUNG
$87.6M
$30.3M 0.92%
841,764
+246,533
+41% +$9.7M
SEER icon
25
Seer Inc
SEER
$120M
$29.6M 0.9%
857,306
+604,265
+239% +$20.8M
1
2 3 4 5

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LPC
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Pura Vida Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Pura Vida Investments held 352 positions worth $3.29B, up 2.3% from $3.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pura Vida Investments deployed $288M of net new capital in Q3 2021, opening 136 new positions and adding to 52 existing holdings. Its largest new stake was WM TECHNOLOGY INC A: 1,612,498 shares worth $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Intellia Therapeutics, an estimated $26.2M trimmed.

  • Pura Vida Investments's largest Q3 2021 buy was WM TECHNOLOGY INC A: 1,612,498 shares worth $23.4M.
  • Pura Vida Investments added most to LivaNova in Q3 2021, an estimated $42.5M increase.
  • Pura Vida Investments's biggest Q3 2021 reduction was Intellia Therapeutics, cutting an estimated $26.2M.
  • Pura Vida Investments fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $60.7M.
  • Pura Vida Investments's ten largest holdings make up 34% of its $3.29B portfolio in Q3 2021.
  • Pura Vida Investments opened 136 new positions and closed 78 in Q3 2021.
  • Pura Vida Investments's portfolio value rose 2.3% quarter-over-quarter to $3.29B.

Based on Pura Vida Investments's 13F filing for Q3 2021, filed 15 Nov 2021.