PURA VIDA INVESTMENTS, LLC

HTTP://WWW.PURAVIDAINVESTMENTS.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Pura Vida Investments is based out of New York. Pura Vida Investments is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $388,499,161 (Form ADV from 2019-06-17). Their last reported 13F filing for Q2 2019 included $344,013,000 in managed 13F securities and a top 10 holdings concentration of 43.59%. Pura Vida Investments's largest holding is Inspire Medical Systems Inc with shares held of 400,000. Pura Vida Investments has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings, and 1 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $344.013 Million
  • Prior Market Value $302.437 Million
  • New Purchases44 stocks
  • Additional Purchases30 stocks
  • Sold out of49 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 43.59 %
  • Turnover % [1]:86.11%
  • Turnover Alt % [2]: 34.70 %
  • Time Held Top20:1.95 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:2.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -5.21%
Performance Last 4 Quarters: -11.87%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PURA VIDA INVESTMENTS, LLC
Classified as Hedge Fund
150 E 52ND ST SUITE 32001
NEW YORK NY    10022
Country: United States

Business Phone: (646) 757-2180
Fax: (646) 607-9557
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 53,771,300
Total Number of Clients: 6
Amount of client funds and securities by related persons: 204,540,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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PURA VIDA INVESTMENTS, LLC

ownership team - last updated 2019-06-17
Name Title Start Date Direct/Indirect % Ownership
KAMEN, EFREM, JASON MANAGING MEMBER 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PURA VIDA INVESTMENTS, LLC MANAGING MEMBER direct 2012-07-01
PURA VIDA INVESTMENTS, LLC MANAGING MEMBER/CCO direct 2012-07-01
LITVACK, FRANK, ISAAC MEMBER 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PURA VIDA INVESTMENTS, LLC MEMBER direct 2012-07-01
ROMANO, ALYSSA, ARDEN CCO AND CFO 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PURA VIDA INVESTMENTS, LLC CCO AND CFO direct 2018-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PURA VIDA PRIVATE EQUITY FUND LP United States 805-5216034101 Private Equity Fund 7,717,019 20,000
PURA VIDA SPV I, LLC United States 805-7119975278 Private Equity Fund 4,430,996 250,000
PURA VIDA MASTER FUND, LTD. Cayman Islands 805-9428590069 Hedge Fund 338,272,965 1,000,000 Master Fund

PURA VIDA INVESTMENTS, LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
KAMEN, EFREM, JASON MANAGING MEMBER 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PURA VIDA INVESTMENTS, LLC MANAGING MEMBER direct 2012-07-01
PURA VIDA INVESTMENTS, LLC MANAGING MEMBER/CCO direct 2012-07-01
LITVACK, FRANK, ISAAC MEMBER 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PURA VIDA INVESTMENTS, LLC MEMBER direct 2012-07-01
ROMANO, ALYSSA, ARDEN CCO AND CFO 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PURA VIDA INVESTMENTS, LLC CCO AND CFO direct 2018-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PURA VIDA MASTER FUND, LTD. Cayman Islands 805-9428590069 Hedge Fund 338,272,965 1,000,000 Master Fund
PURA VIDA PRIVATE EQUITY FUND LP United States 805-5216034101 Private Equity Fund 7,717,019 20,000
PURA VIDA SPV I, LLC United States 805-7119975278 Private Equity Fund 4,430,996 250,000

PURA VIDA INVESTMENTS, LLC

ownership team - last updated 2018-05-10
Name Title Start Date Direct/Indirect % Ownership
KAMEN, EFREM, JASON MANAGING MEMBER 07/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PURA VIDA INVESTMENTS, LLC MANAGING MEMBER direct 2012-07-01
PURA VIDA INVESTMENTS, LLC MANAGING MEMBER/CCO direct 2012-07-01
LITVACK, FRANK, ISAAC MEMBER 07/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PURA VIDA INVESTMENTS, LLC MEMBER direct 2012-07-01
ROMANO, ALYSSA, ARDEN CCO AND CFO 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PURA VIDA INVESTMENTS, LLC CCO AND CFO direct 2018-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PURA VIDA MASTER FUND, LTD. Cayman Islands 805-9428590069 Hedge Fund 198,632,256 1,000,000 Master Fund
PURA VIDA PRIVATE EQUITY FUND LP United States 805-5216034101 Private Equity Fund 4,002,613 20,000 Master Fund
PURA VIDA SPV I, LLC United States 805-7119975278 Private Equity Fund 3,016,824 250,000

WhaleScore history for PURA VIDA INVESTMENTS, LLC

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