Asset Manager
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PURA VIDA INVESTMENTS, LLC
Market Value
$3.7B
-67.0%
Holdings
8
-3
New Purchases
1
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $422M | 11.3% |
| Mid Cap | 2 | $1.9B | 51.4% |
| Small Cap | 2 | $6M | 0.2% |
| Micro Cap | 3 | $1.4B | 37.2% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$895M
Avg P/E
129.3
Median P/E
129.3
Avg Dividend Yield
—%
Avg Beta
1.51
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 51.33% | 89,940 | $1.9B | $21,369.25 | $86M | +44,940 | +99.9% | |
| 2 | OM | 36.34% | 429,120 | $1.4B | $3,170.93 | $1.4B | +424,120 | +8482.4% | |
| 3 | NTRA | 11.28% | 245,691 | $422M | $1,719.03 | $422M | +243,191 | +9727.6% | |
| 4 | MGX | 0.75% | 952,134 | $28M | $29.45 | -$332M | +687,743 | +260.1% | |
| 5 | BBNX | 0.17% | 2,500 | $6M | $2,499.19 | -$5.2B | -426,620 | -99.4% | |
| 6 | IMDX | 0.08% | 18,700 | $3M | $152.96 | -$2.9B | -928,434 | -98.0% | |
| 7 | CAI | 0.06% | 45,000 | $2M | $53.40 | — | +45,000 | — | NEW |
| 8 | KMTS | —% | — | — | — | -$997M | -40,000 | -100.0% | SOLD |