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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
-18.55%
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
$656M
AUM Growth
+$127M
Cap. Flow
-$219M
Cap. Flow %
-33.35%
Top 10 Hldgs %
78.61%
Holding
100
New
17
Increased
8
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$3.65M
2
EVH icon
Evolent Health
EVH
+$1.83M
3
DVA icon
DaVita
DVA
+$1.15M
4
MYGN icon
Myriad Genetics
MYGN
+$865K
5
CHWY icon
Chewy
CHWY
+$808K

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$21.6M
2
KVUE icon
Kenvue
KVUE
+$9.06M
3
NTRA icon
Natera
NTRA
+$7.75M
4
QTRX icon
Quanterix
QTRX
+$7.3M
5
MTD icon
Mettler-Toledo International
MTD
+$7.2M

Sector Composition

Rank Sector Weight
1 Healthcare 63.58%
2 Consumer Discretionary 0.15%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVL
1
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$328M 50%
58,070
– –
ACWX icon
2
PUT
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$35.1M 5.35%
+650,000
New +$31.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.3M 4.17%
+57,500
New +$25.6M
MSOX icon
4
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$52.1M
$22.4M 3.42%
+160,000
New +$11.8M
IXP icon
5
PUT
iShares Global Comm Services ETF
IXP
$574M
$20.6M 3.14%
+102,500
New +$7.3M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$484B
$20.5M 3.12%
50,000
+20,000
+67% +$7.59M
UNH icon
7
PUT
UnitedHealth
UNH
$370B
$17.9M 2.73%
+34,000
New +$18.1M
QTRX icon
8
Quanterix
QTRX
$190M
$17.8M 2.72%
651,332
-309,909
-32% -$7.3M
GKOS icon
9
CALL
Glaukos
GKOS
$10.6B
$14.2M 2.16%
178,500
+25,700
+17% +$1.75M
ISRG icon
10
CALL
Intuitive Surgical
ISRG
$134B
$11.8M 1.8%
35,000
-6,400
-15% -$1.91M
ESTA icon
11
Establishment Labs
ESTA
$2.27B
$10.8M 1.65%
417,994
-123,229
-23% -$3.61M
XITK icon
12
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$10.7M 1.63%
+120,000
New +$15.4M
ARKK icon
13
PUT
ARK Innovation ETF
ARKK
$6.31B
$7.86M 1.2%
150,000
-50,000
-25% -$2.16M
LYRA
14
DELISTED
LYRA THERAPEUTICS INC
LYRA
$7.41M 1.13%
28,265
– –
LIVN icon
15
LivaNova
LIVN
$4.2B
$6.73M 1.03%
130,000
-131,148
-50% -$6.35M
ARKG icon
16
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$6.56M 1%
200,000
– –
LUNG icon
17
Pulmonx
LUNG
$88M
$6.09M 0.93%
477,398
-248,900
-34% -$2.59M
SYK icon
18
PUT
Stryker
SYK
$130B
$5.99M 0.91%
20,000
– –
NTRA icon
19
Natera
NTRA
$46.2B
$5.83M 0.89%
93,000
-155,131
-63% -$7.75M
RCEL icon
20
Avita Medical
RCEL
$240M
$4.95M 0.76%
361,096
-119,547
-25% -$1.37M
ATEC icon
21
Alphatec Holdings
ATEC
$1.44B
$4.61M 0.7%
+305,000
New +$3.65M
INSP icon
22
CALL
Inspire Medical Systems
INSP
$1.74B
$4.07M 0.62%
+20,000
New +$3.24M
INMD icon
23
PUT
InMode
INMD
$881M
$3.89M 0.59%
175,000
-25,000
-13% -$561K
ILMN icon
24
CALL
Illumina
ILMN
$28.4B
$3.88M 0.59%
+28,681
New +$3.31M
BAX icon
25
CALL
Baxter International
BAX
$14.2B
$3.87M 0.59%
+100,000
New +$3.54M
1
2 3 4

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BCA
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ONGA
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RC
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DOFI
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SR
Swiss Re Zurich, Switzerland $16.4M AUM
SCI
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LPC
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GBCP
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Pura Vida Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Pura Vida Investments held 100 positions worth $656M, up 24% from $529M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pura Vida Investments withdrew a net $219M in Q4 2023, closing 46 positions and reducing 19 holdings. Its most notable exit was Glaukos, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pura Vida Investments opened a new position in Alphatec Holdings worth $4.61M.

  • Pura Vida Investments's largest Q4 2023 buy was Alphatec Holdings: 305,000 shares worth $4.61M.
  • Pura Vida Investments added most to DexCom in Q4 2023, an estimated $792K increase.
  • Pura Vida Investments's biggest Q4 2023 reduction was Natera, cutting an estimated $7.75M.
  • Pura Vida Investments fully exited Glaukos in Q4 2023, selling an estimated $21.6M.
  • Pura Vida Investments's ten largest holdings make up 79% of its $656M portfolio in Q4 2023.
  • Pura Vida Investments opened 17 new positions and closed 46 in Q4 2023.
  • Pura Vida Investments's portfolio value rose 24% quarter-over-quarter to $656M.

Based on Pura Vida Investments's 13F filing for Q4 2023, filed 13 Feb 2024.