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
$504M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$5.79M
3 +$5.62M
4
LIVN icon
LivaNova
LIVN
+$3M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.91M

Top Sells

1 +$16.4M
2 +$14.9M
3 +$13.2M
4
GMED icon
Globus Medical
GMED
+$13M
5
ITT icon
ITT
ITT
+$9.92M

Sector Composition

1 Healthcare 34.36%
2 Consumer Discretionary 18.89%
3 Industrials 16.21%
4 Technology 13.31%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-59,636
27
-310,115