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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
-11.91%
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
$529M
AUM Growth
-$226M
(-30%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
118
New
32
Increased
20
Reduced
26
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$10.4M |
| 2 |
Mettler-Toledo International
MTD
|
+$7.97M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$6.5M |
| 4 |
Elanco Animal Health
ELAN
|
+$5.18M |
| 5 |
Pacific Biosciences
PACB
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outset Medical
OM
|
+$6.37M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$5.89M |
| 3 |
Guardant Health
GH
|
+$4.1M |
| 4 |
Inspire Medical Systems
INSP
|
+$3.7M |
| 5 |
Quanterix
QTRX
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.57% |
| 2 | Consumer Staples | 1.71% |
| 3 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$2.28B
| $26.6M | 5.02% |
541,223
+53,205
| +11% | +$3.18M |
|
|
2
Quanterix
QTRX
$190M
| $26.1M | 4.93% |
961,241
-140,821
| -13% | -$3.49M |
|
3
Glaukos
GKOS
$10.6B
| $23.8M | 4.51% |
316,661
+23,812
| +8% | +$1.78M |
|
4
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $23.5M | 4.45% |
242,300
-42,000
| -15% | -$2.29M |
|
5
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $23M | 4.35% |
130,000
-207,000
| -61% | -$43.1M |
|
6
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $21.8M | 4.13% |
450,000
-75,000
| -14% | -$5.04M |
|
|
DENT
7
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $19.9M | 3.75% |
2,500,000
+1,246,600
| +99% | +$9.9M |
|
8
PUT
Johnson & Johnson
JNJ
$625B
| $18.8M | 3.55% |
+120,500
| New | +$19.9M |
|
9
PUT
ResMed
RMD
$30.7B
| $14.4M | 2.73% |
97,500
+62,400
| +178% | +$11.3M |
|
10
LivaNova
LIVN
$4.2B
| $13.8M | 2.61% |
261,148
+50,785
| +24% | +$2.78M |
|
|
11
CALL
LivaNova
LIVN
$4.2B
| $13M | 2.46% |
245,800
-102,000
| -29% | -$5.59M |
|
|
12
PUT
Mettler-Toledo International
MTD
$28.6B
| $12.4M | 2.35% |
11,200
+200
| +2% | +$245K |
|
13
CALL
Danaher
DHR
$144B
| $12.4M | 2.35% |
+56,400
| New | +$12.6M |
|
14
CALL
Intuitive Surgical
ISRG
$134B
| $12.1M | 2.29% |
41,400
+19,800
| +92% | +$6.18M |
|
|
15
CALL
Glaukos
GKOS
$10.6B
| $11.5M | 2.17% |
152,800
-65,400
| -30% | -$4.88M |
|
16
CALL
Zimmer Biomet
ZBH
$18.4B
| $11.2M | 2.12% |
+100,000
| New | +$12.7M |
|
17
Natera
NTRA
$46.1B
| $11M | 2.08% |
248,131
+48,037
| +24% | +$2.45M |
|
18
PUT
Invesco QQQ Trust
QQQ
$484B
| $10.7M | 2.03% |
30,000
-76,900
| -72% | -$28.5M |
|
|
19
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $9.7M | 1.83% |
+200,000
| New | +$13.4M |
|
|
20
Kenvue
KVUE
$36.9B
| $9.06M | 1.71% |
+451,279
| New | +$10.4M |
|
|
21
Inspire Medical Systems
INSP
$1.74B
| $8.03M | 1.52% |
40,487
-14,684
| -27% | -$3.7M |
|
|
22
CALL
Kenvue
KVUE
$36.9B
| $8.03M | 1.52% |
+400,000
| New | +$9.26M |
|
23
PUT
ARK Innovation ETF
ARKK
$6.31B
| $7.93M | 1.5% |
200,000
-48,900
| -20% | -$2.16M |
|
|
CUTR
24
DELISTED
Cutera, Inc.
CUTR
| $7.53M | 1.42% |
1,250,133
-13,469
| -1% | -$171K |
|
25
Pulmonx
LUNG
$87.6M
| $7.5M | 1.42% |
726,298
+89,890
| +14% | +$1.04M |
|
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Pura Vida Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Pura Vida Investments held 118 positions worth $529M, down 30% from $755M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pura Vida Investments withdrew a net $154M in Q3 2023, closing 35 positions and reducing 26 holdings. Its most notable exit was ViewRay, Inc., an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Pura Vida Investments opened a new position in Kenvue worth $9.06M.
- Pura Vida Investments's largest Q3 2023 buy was Kenvue: 451,279 shares worth $9.06M.
- Pura Vida Investments added most to Establishment Labs in Q3 2023, an estimated $3.18M increase.
- Pura Vida Investments's biggest Q3 2023 reduction was Outset Medical, cutting an estimated $6.37M.
- Pura Vida Investments fully exited ViewRay, Inc. in Q3 2023, selling an estimated $3.09M.
- Pura Vida Investments's ten largest holdings make up 40% of its $529M portfolio in Q3 2023.
- Pura Vida Investments opened 32 new positions and closed 35 in Q3 2023.
- Pura Vida Investments's portfolio value fell 30% quarter-over-quarter to $529M.
Based on Pura Vida Investments's 13F filing for Q3 2023, filed 14 Nov 2023.