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
$448M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$3.36M
4
SE icon
Sea Limited
SE
+$202K
5
NU icon
Nu Holdings
NU
+$17.2K

Top Sells

1
+$13.7M
2
+$5.08M
3
+$5.08M
4
KAR icon
Openlane
KAR
+$1.39M
5
CNO icon
CNO Financial Group
CNO
+$857K

Sector Composition

1 Healthcare 33.14%
2 Consumer Discretionary 20.02%
3 Industrials 15.75%
4 Technology 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-29,478
1
2