PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+5.03%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$492M
AUM Growth
+$492M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
30
New
6
Increased
8
Reduced
11
Closed
4
Top Buys
| 1 |
Generac Holdings
GNRC
|
$20.4M |
| 2 |
Chart Industries
GTLS
|
$17M |
| 3 |
Cactus
WHD
|
$12M |
| 4 |
Globus Medical
GMED
|
$6.73M |
| 5 |
Endava
DAVA
|
$5.42M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$16.4M |
| 2 |
Asana
ASAN
|
$16.1M |
| 3 |
Nomad Foods
NOMD
|
$940K |
| 4 |
Gates Industrial
GTES
|
$783K |
| 5 |
Openlane
KAR
|
$689K |
Sector Composition
| 1 | Healthcare | 31.78% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Industrials | 20.98% |
| 4 | Technology | 8% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$71.5B
| $172K | 0.04% | 12,561 +184 | +1% | +$2.52K |
|
|
27
Asana
ASAN
$3.44B
| – | – | -1,104,494 | Closed | -$16.1M |
|
28
Grab
GRAB
$20.3B
| – | – | -13,698 | Closed | -$62.1K |
|
|
29
MSC Industrial Direct
MSM
$5.02B
| – | – | -211,265 | Closed | -$16.4M |
|
30
Sea Limited
SE
$110B
| – | – | -1,546 | Closed | -$202K |
|