Asset Manager
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PURA VIDA INVESTMENTS, LLC
Market Value
$13.9B
+271.9%
Holdings
7
-1
New Purchases
0
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $402K | 0.0% |
| Mid Cap | 2 | $4.6B | 32.8% |
| Small Cap | 1 | $5.6B | 40.1% |
| Micro Cap | 3 | $3.8B | 27.1% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$527M
Avg P/E
129.3
Median P/E
129.3
Avg Dividend Yield
—%
Avg Beta
1.61
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBNX | 40.13% | 281,250 | $5.6B | $19,870.00 | $5.6B | +278,750 | +11150.0% | |
| 2 | IMDX | 22.58% | 947,134 | $3.1B | $3,320.00 | $3.1B | +928,434 | +4964.9% | |
| 3 | CAI | 19.54% | 89,940 | $2.7B | $30,250.00 | $2.7B | +44,940 | +99.9% | |
| 4 | ESTA | 13.25% | 45,000 | $1.8B | $40,990.00 | -$77M | -44,940 | -50.0% | |
| 5 | MGX | 4.50% | 264,391 | $627M | $2,370.00 | $599M | -687,743 | -72.2% | |
| 6 | OM | 0.01% | 5,000 | $1M | $200.03 | -$1.4B | -424,120 | -98.8% | |
| 7 | NTRA | —% | 2,500 | $402K | $160.97 | -$422M | -243,191 | -99.0% |