PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
-9.3%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$448M
AUM Growth
+$448M
(-11%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
26
New
1
Increased
5
Reduced
16
Closed
2
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$13.3M |
| 2 |
Endava
DAVA
|
$5.49M |
| 3 |
Envista
NVST
|
$3.36M |
| 4 |
Sea Limited
SE
|
$202K |
| 5 |
Nu Holdings
NU
|
$17.2K |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.7M |
| 2 |
Enpro
NPO
|
$5.08M |
| 3 |
AXIS Capital
AXS
|
$5.08M |
| 4 |
Openlane
KAR
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Encompass Health
EHC
$12.5B
| – | – |
-148,650
| Closed | -$13.7M |
|