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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
+21.81%
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
$593M
AUM Growth
-$62.3M
Cap. Flow
-$26.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
74.27%
Holding
76
New
22
Increased
11
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$30.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.09M
3
GKOS icon
Glaukos
GKOS
+$7.06M
4
MGX icon
Metagenomi Therapeutics
MGX
+$5.3M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.52M

Top Sells

Rank Stock Value
1
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$328M
2
QTRX icon
Quanterix
QTRX
+$6.82M
3
ESTA icon
Establishment Labs
ESTA
+$6.28M
4
RCEL icon
Avita Medical
RCEL
+$5.28M
5
PODD icon
Insulet
PODD
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.6B
$148M 24.99%
+705,000
New +$166M
HUM icon
2
CALL
Humana
HUM
$46.2B
$60.7M 10.23%
+175,000
New +$66.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$41.8M 7.05%
80,000
+22,500
+39% +$11.2M
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$38.6M 6.51%
+659,000
New +$48M
EXAS
5
CALL
DELISTED
Exact Sciences
EXAS
$34.2M 5.76%
+495,100
New +$31.3M
EXAS
6
DELISTED
Exact Sciences
EXAS
$33.3M 5.61%
+481,910
New +$30.5M
XNTK icon
7
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$32.3M 5.44%
+340,000
New +$59.5M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$484B
$26.6M 4.49%
60,000
+10,000
+20% +$4.29M
ESTA icon
9
Establishment Labs
ESTA
$2.28B
$13.3M 2.25%
261,673
-156,321
-37% -$6.28M
ARKG icon
10
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$11.5M 1.94%
400,000
+200,000
+100% +$6.01M
ISRG icon
11
Intuitive Surgical
ISRG
$134B
$9.6M 1.62%
+24,050
New +$9.09M
DENT
12
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$9.51M 1.6%
+950,000
New +$9.51M
QTRX icon
13
Quanterix
QTRX
$190M
$8.86M 1.49%
375,985
-275,347
-42% -$6.82M
LYRA
14
DELISTED
LYRA THERAPEUTICS INC
LYRA
$8.79M 1.48%
28,265
– –
LIVN icon
15
CALL
LivaNova
LIVN
$4.2B
$8.13M 1.37%
145,400
+115,700
+390% +$6.01M
ARKK icon
16
PUT
ARK Innovation ETF
ARKK
$6.31B
$7.51M 1.27%
150,000
– –
GKOS icon
17
Glaukos
GKOS
$10.6B
$7.45M 1.26%
+79,000
New +$7.06M
GH icon
18
CALL
Guardant Health
GH
$22.6B
$6.67M 1.12%
323,300
+223,300
+223% +$4.79M
NTRA icon
19
Natera
NTRA
$46.4B
$6.55M 1.1%
71,606
-21,394
-23% -$1.61M
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.81M 0.98%
580,000
+401,691
+225% +$3.52M
RMD icon
21
PUT
ResMed
RMD
$30.7B
$5.54M 0.93%
+28,000
New +$5.13M
LIVN icon
22
LivaNova
LIVN
$4.2B
$5.04M 0.85%
90,151
-39,849
-31% -$2.07M
MGX icon
23
Metagenomi Therapeutics
MGX
$46.3M
$4.87M 0.82%
+461,283
New +$5.3M
ATEC icon
24
Alphatec Holdings
ATEC
$1.44B
$4.41M 0.74%
320,054
+15,054
+5% +$223K
LUNG icon
25
Pulmonx
LUNG
$87.6M
$4.33M 0.73%
466,787
-10,611
-2% -$124K
1
2 3 4

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ONGA
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RC
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DOFI
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SR
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SCI
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LPC
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GBCP
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Pura Vida Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Pura Vida Investments held 76 positions worth $593M, down 9.5% from $656M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pura Vida Investments withdrew a net $26.5M in Q1 2024, closing 25 positions and reducing 12 holdings. Its most notable exit was MedAvail Holdings, Inc. Common Stock, an estimated $328M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Pura Vida Investments opened a new position in Exact Sciences worth $33.3M.

  • Pura Vida Investments's largest Q1 2024 buy was Exact Sciences: 481,910 shares worth $33.3M.
  • Pura Vida Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2024, an estimated $3.52M increase.
  • Pura Vida Investments's biggest Q1 2024 reduction was Quanterix, cutting an estimated $6.82M.
  • Pura Vida Investments fully exited MedAvail Holdings, Inc. Common Stock in Q1 2024, selling an estimated $328M.
  • Pura Vida Investments's ten largest holdings make up 74% of its $593M portfolio in Q1 2024.
  • Pura Vida Investments opened 22 new positions and closed 25 in Q1 2024.
  • Pura Vida Investments's portfolio value fell 9.5% quarter-over-quarter to $593M.

Based on Pura Vida Investments's 13F filing for Q1 2024, filed 15 May 2024.