PIM

Paradice Investment Management Portfolio holdings

AUM $446M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.3M
3
+$12.1M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
GMED icon
Globus Medical
GMED
+$6.55M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$19.9M
4
AVNS icon
Avanos Medical
AVNS
+$15.4M
5
PRGS icon
Progress Software
PRGS
+$15.2M

Sector Composition

1 Healthcare 31.88%
2 Industrials 26.22%
3 Consumer Discretionary 19.76%
4 Energy 7.61%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$105B
$215K 0.05%
+92
APP icon
27
Applovin
APP
$203B
$214K 0.05%
+298
LRCX icon
28
Lam Research
LRCX
$196B
$204K 0.05%
+1,524
MNDY icon
29
monday.com
MNDY
$7.42B
$202K 0.05%
+1,043
MMYT icon
30
MakeMyTrip
MMYT
$6.79B
$201K 0.05%
+2,147
AVNS icon
31
Avanos Medical
AVNS
$545M
– –
-1,257,824
CHX
32
DELISTED
ChampionX
CHX
– –
-802,975
NOMD icon
33
Nomad Foods
NOMD
$1.79B
– –
-1,204,570
NVT icon
34
nVent Electric
NVT
$17.3B
– –
-6,555
PRGS icon
35
Progress Software
PRGS
$1.78B
– –
-238,145
SHOP icon
36
Shopify
SHOP
$207B
– –
-1,810
SPOT icon
37
Spotify
SPOT
$123B
– –
-265
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