PBA
Paradigm Biocapital Advisors Portfolio holdings
AUM $2.17B
This Quarter Return
-11.44%
1 Year Return
+8.05%
3 Year Return
+258.49%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$702M (-24%)
Cap. Flow
-$235M
Cap. Flow % of AUM
-10.8%
Top 10 Holdings %Top 10 Hldgs %
76.41%
Holding
33
New
5
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 | $70.7M | |
| 2 | $34.5M | |
| 3 | $34.4M | |
| 4 | $32.4M | |
| 5 | $24.2M |
Top Sells
| 1 | $250M | |
| 2 | $60.8M | |
| 3 | $44.7M | |
| 4 | $42.1M | |
| 5 | $22.4M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.63M | 0.44% | +1,314,018 | New | +$9.63M | |||
| $8.6M | 0.39% | 1,907,108 -3,507,301 | -65% | -$15.8M | |||
| – | – | -276,439 | Closed | -$9.08M | |||
| – | – | -3,197,050 | Closed | -$42.1M | |||
| – | – | -400,000 | Closed | -$17.3M | |||
| – | – | -1,437,339 | Closed | -$60.8M | |||
| – | – | -485,105 | Closed | -$22.4M | |||
| – | – | -819,660 | Closed | -$15.9M |
