PIM
Paradice Investment Management Portfolio holdings
AUM
$513M
1-Year Est. Return
11.84%
This Fund
S&P 500
1 Year Est. Return
+11.84%
AUM
$446M
AUM Growth
-$46.4M
(-9.4%)
Holding
37
Top Buys
| 1 | +$18M | |
| 2 | +$14.3M | |
| 3 | +$12.1M | |
| 4 |
SLB Ltd
SLB
|
+$10.9M |
| 5 |
Globus Medical
GMED
|
+$6.55M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$20.5M | |
| 3 | +$19.9M | |
| 4 |
Avanos Medical
AVNS
|
+$15.4M |
| 5 |
Progress Software
PRGS
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 31.88% |
| 2 | Industrials | 26.22% |
| 3 | Consumer Discretionary | 19.76% |
| 4 | Energy | 7.61% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$103B
| $215K | 0.05% |
+92
|
|
||
27
Applovin
APP
$160B
| $214K | 0.05% |
+298
|
|
||
28
Lam Research
LRCX
$283B
| $204K | 0.05% |
+1,524
|
|
||
29
monday.com
MNDY
$3.82B
| $202K | 0.05% |
+1,043
|
|
||
30
MakeMyTrip
MMYT
$5.91B
| $201K | 0.05% |
+2,147
|
|
||
|
CHX
31
DELISTED
ChampionX
CHX
| – | – |
-802,975
|
|
||
32
Nomad Foods
NOMD
$1.9B
| – | – |
-1,204,570
|
|
||
33
nVent Electric
NVT
$18.1B
| – | – |
-6,555
|
|
||
|
34
Progress Software
PRGS
$1.86B
| – | – |
-238,145
|
|
||
35
Shopify
SHOP
$166B
| – | – |
-1,810
|
|
||
36
Spotify
SPOT
$98B
| – | – |
-265
|
|
||
|
37
Avanos Medical
AVNS
$683M
| – | – |
-1,257,824
|
|