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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSOSAdvisorshares Tr
Recent Activity
Increased 106.24%
7.59%
$11.638M
1.623M shares@ $7.17 avg price
IHIIshares Tr
Recent Activity
New Position
5.79%
$8.883M↓ Put
150,000 shares@ $59.22 avg price
IWMIshares Tr
Recent Activity
New Position
5.76%
$8.836M↓ Put
40,000 shares@ $220.89 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -40%
5.61%
$8.606M↓ Put
15,000 shares@ $573.76 avg price
ESTAEstablishment Labs Hldgs Inc
Recent Activity
Decreased -16.58%
5.42%
$8.305M
191,939 shares@ $43.28 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -25%
4.78%
$7.321M↓ Put
15,000 shares@ $488.07 avg price
ICUIIcu Med Inc
Recent Activity
Increased 27.84%
4.46%
$6.833M↑ Call
37,500 shares@ $182.22 avg price
COOCooper Cos Inc
Recent Activity
Increased 100%
4.32%
$6.62M↑ Call
60,000 shares@ $110.34 avg price
INSPInspire Med Sys Inc
Recent Activity
4.13%
$6.332M↑ Call
30,000 shares@ $211.05 avg price
WATWaters Corp
Recent Activity
New Position
4.11%
$6.298M↓ Put
17,500 shares@ $359.89 avg price