Asset Manager
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PURA VIDA INVESTMENTS, LLC
Market Value
$37M
-99.6%
Holdings
19
+1
New Purchases
2
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
92.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMR | 55.35% | 0.00% | +55.35% | $20M |
| ESTA | 10.44% | 0.03% | +10.41% | $4M |
| NVDA | 1.24% | 0.00% | +1.24% | $460K |
| JPM | 1.19% | 0.00% | +1.19% | $442K |
| GOOG | 1.15% | 0.00% | +1.14% | $424K |
| NTRA | 1.10% | 0.01% | +1.10% | $407K |
| ADI | 1.07% | 0.00% | +1.07% | $397K |
| ASML | 1.02% | 0.00% | +1.02% | $378K |
| MSFT | 1.01% | 0.00% | +1.00% | $373K |
| AAPL | 0.91% | 0.00% | +0.91% | $337K |
| AMZN | 0.71% | 0.00% | +0.71% | $262K |
| LIN | 0.70% | 0.00% | +0.70% | $259K |
| KO | 0.55% | 0.00% | +0.55% | $203K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $4M | 9.6% |
| Large Cap | 1 | $407K | 1.1% |
| Mid Cap | 2 | $21M | 56.6% |
| Small Cap | 2 | $8M | 22.3% |
| Micro Cap | 4 | $4M | 10.4% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$203.2B
Avg P/E
35.4
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALMR | 55.35% | 755,909 | $20M | $27.09 | — | +755,909 | — | NEW |
| 2 | BBNX | 11.91% | 281,164 | $4M | $15.67 | -$2.8B | -86 | -0.0% | |
| 3 | ESTA | 10.44% | 45,000 | $4M | $85.81 | $1M | — | — | |
| 4 | IMDX | 7.73% | 484,845 | $3M | $5.90 | -$3.1B | -462,289 | -48.8% | |
| 5 | NVDA | 1.24% | 2,300 | $460K | $200.09 | $24K | -200 | -8.0% | |
| 6 | CAI | 1.23% | 25,500 | $454K | $17.82 | -$1.6B | -64,440 | -71.7% | |
| 7 | JPM | 1.19% | 1,350 | $442K | $327.33 | $45K | — | — | |
| 8 | GOOG | 1.15% | 1,200 | $424K | $353.33 | $83K | +10 | +0.8% | |
| 9 | NTRA | 1.10% | 1,500 | $407K | $271.45 | -$93K | -1,000 | -40.0% | |
| 10 | ADI | 1.07% | 1,000 | $397K | $397.17 | $79K | — | — | |
| 11 | ASML | 1.02% | 190 | $378K | $1,989.44 | $127K | — | — | |
| 12 | MSFT | 1.01% | 1,000 | $373K | $373.02 | $7K | +10 | +1.0% | |
| 13 | OM | 0.97% | 83,333 | $360K | $4.32 | -$320M | — | — | |
| 14 | AAPL | 0.91% | 1,165 | $337K | $289.36 | $41K | — | — | |
| 15 | NSPR | 0.85% | 450,517 | $315K | $0.70 | -$734M | — | — | |
| 16 | MGX | 0.85% | 264,391 | $315K | $1.19 | -$354M | — | — | |
| 17 | AMZN | 0.71% | 1,100 | $262K | $238.34 | $33K | — | — | |
| 18 | LIN | 0.70% | 500 | $259K | $518.94 | $12K | — | — | |
| 19 | KO | 0.55% | 2,500 | $203K | $81.27 | — | +2,500 | — | NEW |