Cara Bradfield
@Pura Vida Investments, Llc
Latest period2024 - Q3ReportedManaged Assets$153.448MTotal holdings40
Assets growth rate-2.89%Assets growth rate (2-Q avg)-38.12%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Pura Vida Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.
Assets under management
The assets under management (AUM) of Pura Vida Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 153.448M in assets, with a quarterly growth rate of -2.89% and a 2-quarter average growth rate of -38.12%. The portfolio is managed by Cara Bradfield, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IHIIshares Tr
| 5.79% | $8.883M↓ Put 150,000 shares@ $59.22 avg price | New Position |
IWMIshares Tr
| 5.76% | $8.836M↓ Put 40,000 shares@ $220.89 avg price | New Position |
WATWaters Corp
| 4.11% | $6.298M↓ Put 17,500 shares@ $359.89 avg price | New Position |
XBISpdr Ser Tr
| 3.22% | $4.94M↓ Put 50,000 shares@ $98.8 avg price | New Position |
ZBHZimmer Biomet Holdings Inc
| 3.17% | $4.858M↓ Put 45,000 shares@ $107.95 avg price | New Position |
ZTSZoetis Inc
| 2.55% | $3.908M↓ Put 20,000 shares@ $195.38 avg price | New Position |
SYKStryker Corporation
| 2.12% | $3.251M↓ Put 9,000 shares@ $361.26 avg price | New Position |
LLYEli Lilly & Co
| 1.74% | $2.658M↓ Put 3,000 shares@ $885.94 avg price | New Position |
PRCTProcept Biorobotics Corp
| 1.31% | $2.003M↓ Put 25,000 shares@ $80.12 avg price | New Position |
BAXBaxter Intl Inc
| 0.75% | $1.139M↑ Call 30,000 shares@ $37.97 avg price | New Position |