Asset Manager
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PURA VIDA INVESTMENTS, LLC
Market Value
$16M
-1.3%
Holdings
8
-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 | 2.5% |
| Mid Cap | 1 | $3M | 16.6% |
| Small Cap | 2 | $7M | 45.3% |
| Micro Cap | 4 | $6M | 35.7% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$482M
Avg P/E
76.1
Median P/E
76.1
Avg Dividend Yield
—%
Avg Beta
1.48
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBNX | 34.05% | 281,250 | $6M | $19.87 | -$660K | +278,750 | +11150.0% | |
| 2 | IMDX | 19.16% | 947,134 | $3M | $3.32 | $284K | +928,434 | +4964.9% | |
| 3 | CAI | 16.58% | 89,940 | $3M | $30.25 | $317K | +44,940 | +99.9% | |
| 4 | ESTA | 11.24% | 45,000 | $2M | $40.99 | -$77K | -44,940 | -50.0% | |
| 5 | NSPR | 6.62% | 450,517 | $1M | $2.41 | $63K | — | — | |
| 6 | OM | 6.09% | 5,000 | $1M | $200.03 | -$361K | -424,120 | -98.8% | |
| 7 | MGX | 3.82% | 264,391 | $627K | $2.37 | $235K | -687,743 | -72.2% | |
| 8 | NTRA | 2.45% | 2,500 | $402K | $160.97 | -$20K | -243,191 | -99.0% |