Asset Manager
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PURA VIDA INVESTMENTS, LLC
Market Value
$8.2B
-55.7%
Holdings
17
New Purchases
0
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAI | 19.58% | 13.09% | +6.49% | $1.6B |
| OM | 3.90% | 0.00% | +3.89% | $320M |
| MGX | 4.31% | 2.31% | +2.00% | $354M |
| ESTA | 0.03% | 0.02% | +0.01% | $3M |
| NTRA | 0.01% | 0.00% | +0.00% | $500K |
| NVDA | 0.01% | 0.00% | +0.00% | $436K |
| JPM | 0.00% | 0.00% | +0.00% | $397K |
| ADI | 0.00% | 0.00% | +0.00% | $318K |
| GOOG | 0.00% | 0.00% | +0.00% | $341K |
| ASML | 0.00% | 0.00% | +0.00% | $251K |
| AAPL | 0.00% | 0.00% | +0.00% | $296K |
| LIN | 0.00% | 0.00% | +0.00% | $248K |
| AMZN | 0.00% | 0.00% | +0.00% | $229K |
| MSFT | 0.00% | 0.00% | +0.00% | $366K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $3M | 0.0% |
| Large Cap | 3 | $818K | 0.0% |
| Mid Cap | 2 | $1.6B | 19.6% |
| Small Cap | 1 | $2.8B | 34.3% |
| Micro Cap | 3 | $3.8B | 46.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$193.4B
Avg P/E
43.5
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMDX | 37.83% | 947,134 | $3.1B | $3,280.00 | -$4.0B | — | — | |
| 2 | BBNX | 34.31% | 281,250 | $2.8B | $10,020.00 | -$5.8B | — | — | |
| 3 | CAI | 19.58% | 89,940 | $1.6B | $17,880.00 | -$818M | — | — | |
| 4 | MGX | 4.31% | 264,391 | $354M | $1,340.00 | -$74M | — | — | |
| 5 | OM | 3.90% | 83,333 | $320M | $3,840.00 | $320M | +78,333 | +1566.7% | |
| 6 | ESTA | 0.03% | 45,000 | $3M | $56.78 | -$724K | — | — | |
| 7 | NTRA | 0.01% | 2,500 | $500K | $199.99 | -$73K | — | — | |
| 8 | NVDA | 0.01% | 2,500 | $436K | $174.40 | $1K | +170 | +7.3% | |
| 9 | JPM | —% | 1,350 | $397K | $294.16 | -$38K | — | — | |
| 10 | MSFT | —% | 990 | $366K | $370.17 | -$214K | -210 | -17.5% | |
| 11 | GOOG | —% | 1,190 | $341K | $286.86 | -$32K | — | — | |
| 12 | ADI | —% | 1,000 | $318K | $318.14 | $47K | — | — | |
| 13 | AAPL | —% | 1,165 | $296K | $253.79 | -$21K | — | — | |
| 14 | ASML | —% | 190 | $251K | $1,320.83 | $48K | — | — | |
| 15 | LIN | —% | 500 | $248K | $495.76 | $35K | — | — | |
| 16 | AMZN | —% | 1,100 | $229K | $208.27 | -$2K | +100 | +10.0% | |
| 17 | DHR | —% | — | — | — | -$206K | -900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DHR | — | —% |