PIM

Paradice Investment Management Portfolio holdings

AUM $513M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.2M
3
+$11.5M
4
DAVA icon
Endava
DAVA
+$8.87M
5
GNRC icon
Generac Holdings
GNRC
+$4.93M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$10.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.14M
5
NVST icon
Envista
NVST
+$2M

Sector Composition

1 Healthcare 34.21%
2 Industrials 22.87%
3 Consumer Discretionary 17.42%
4 Technology 9.08%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.35B
– –
-1,043
SE icon
27
Sea Limited
SE
$53.5B
– –
-1,542
FLUT icon
28
Flutter Entertainment
FLUT
$19.5B
– –
-840
APP icon
29
Applovin
APP
$157B
– –
-298
BAM icon
30
Brookfield Asset Management
BAM
$80B
– –
-4,160
SLB icon
31
SLB Ltd
SLB
$78.7B
– –
-318,259
1
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