Latest PURA VIDA INVESTMENTS, LLC Stock Portfolio
PURA VIDA INVESTMENTS, LLC Performance:
2024 Q3: 9.84%YTD: 15.96%2023: -16.49%
Performance for 2024 Q3 is 9.84%, and YTD is 15.96%, and 2023 is -16.49%.
About PURA VIDA INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PURA VIDA INVESTMENTS, LLC reported an equity portfolio of $153.4 Millions as of 30 Sep, 2024.
The top stock holdings of PURA VIDA INVESTMENTS, LLC are ACT, ESTA, GKOS. The fund has invested 7.6% of it's portfolio in ADVISORSHARES TR and 5.4% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off MASIMO CORP (MASI), ALPHATEC HLDGS INC (ATEC) and TWIST BIOSCIENCE CORP (TWST) stocks. They significantly reduced their stock positions in ZIMVIE INC (ZIMV), CASTLE BIOSCIENCES INC (CSTL) and GLAUKOS CORP (GKOS). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT) and BIOVENTUS INC (BVS).
The top stock holdings of PURA VIDA INVESTMENTS, LLC are ACT, ESTA, GKOS. The fund has invested 7.6% of it's portfolio in ADVISORSHARES TR and 5.4% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off MASIMO CORP (MASI), ALPHATEC HLDGS INC (ATEC) and TWIST BIOSCIENCE CORP (TWST) stocks. They significantly reduced their stock positions in ZIMVIE INC (ZIMV), CASTLE BIOSCIENCES INC (CSTL) and GLAUKOS CORP (GKOS). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT) and BIOVENTUS INC (BVS).
PURA VIDA INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PURA VIDA INVESTMENTS, LLC made a return of 9.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| advisorshares tr | 106 |
| bioventus inc | 25.92 |
Additions to existing portfolio by PURA VIDA INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zimvie inc | -67.14 |
| castle biosciences inc | -59.01 |
| glaukos corp | -49.43 |
| intuitive surgical inc | -46.03 |
| bruker corp | -44.62 |
| natera inc | -35.56 |
| icu med inc | -23.3 |
| establishment labs hldgs inc | -16.58 |
PURA VIDA INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphatec hldgs inc | -2,079,550 |
| masimo corp | -3,148,500 |
| inari med inc | -481,500 |
| genedx holdings corp | -261,400 |
| twist bioscience corp | -492,800 |
PURA VIDA INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
PURA VIDA INVESTMENTS, LLC has about 79.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 79.9 |
| Others | 20.1 |
Market Cap. Distribution
PURA VIDA INVESTMENTS, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 31.6 |
| UNALLOCATED | 20.1 |
| MID-CAP | 18.2 |
| LARGE-CAP | 17.3 |
| MICRO-CAP | 8.9 |
| NANO-CAP | 3.8 |
Stocks belong to which Index?
About 56.2% of the stocks held by PURA VIDA INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48 |
| Others | 43.7 |
| S&P 500 | 8.2 |
PURA VIDA INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC has 18 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. CUTR proved to be the most loss making stock for the portfolio. BVS was the most profitable stock for PURA VIDA INVESTMENTS, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 7.58 | 1,623,100 | 11,637,600 | added | 106 | ||
| ATEC | alphatec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKR | bruker corp | 0.81 | 18,000 | 1,243,080 | reduced | -44.62 | ||
| BVS | bioventus inc | 2.75 | 352,569 | 4,213,200 | added | 25.92 | ||
| CSTL | castle biosciences inc | 1.17 | 62,868 | 1,793,000 | reduced | -59.01 | ||
| CUTR | cutera inc | 0.60 | 1,165,500 | 919,344 | reduced | -0.03 | ||
| ESTA | establishment labs hldgs inc | 5.41 | 191,939 | 8,305,200 | reduced | -16.58 | ||
| GKOS | glaukos corp | 3.74 | 44,000 | 5,732,320 | reduced | -49.43 | ||
| ICUI | icu med inc | 2.67 | 22,500 | 4,099,950 | reduced | -23.3 | ||
| ISRG | intuitive surgical inc | 3.27 | 10,200 | 5,010,950 | reduced | -46.03 | ||
| LUNG | pulmonx corp | 2.75 | 509,775 | 4,226,040 | reduced | -0.62 | ||
| MAPS | wm technology inc | 0.00 | 50,000 | 1,010 | unchanged | 0.00 | ||
| MASI | masimo corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NARI | inari med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NSPR | inspiremd inc | 0.79 | 450,517 | 1,207,390 | unchanged | 0.00 | ||
| NTRA | natera inc | 3.60 | 43,500 | 5,522,320 | reduced | -35.56 | ||
| OCX | oncocyte corp | 0.92 | 495,345 | 1,411,730 | unchanged | 0.00 | ||
| QTRX | quanterix corp | 2.96 | 350,701 | 4,545,080 | reduced | -14.32 | ||
| SMFR | genedx holdings corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TALK | talkspace inc | 0.01 | 238,500 | 18,818 | unchanged | 0.00 | ||