PIM

Paradice Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17M
3
+$12M
4
GMED icon
Globus Medical
GMED
+$6.73M
5
DAVA icon
Endava
DAVA
+$5.42M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$940K
4
GTES icon
Gates Industrial
GTES
+$783K
5
KAR icon
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 Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$71.2B
$172K 0.04%
12,561
+184
ASAN icon
27
Asana
ASAN
$3.3B
– –
-1,104,494
GRAB icon
28
Grab
GRAB
$23.3B
– –
-13,698
MSM icon
29
MSC Industrial Direct
MSM
$4.76B
– –
-211,265
SE icon
30
Sea Limited
SE
$96.3B
– –
-1,546
1
2