PIM

Paradice Investment Management Portfolio holdings

AUM $532M
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.2M
3
+$11.5M
4
DAVA icon
Endava
DAVA
+$8.87M
5
GNRC icon
Generac Holdings
GNRC
+$4.93M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$10.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.14M
5
NVST icon
Envista
NVST
+$2M

Sector Composition

1 Healthcare 34.21%
2 Industrials 22.87%
3 Consumer Discretionary 17.42%
4 Technology 9.08%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$86B
– –
-92
MMYT icon
27
MakeMyTrip
MMYT
$4.43B
– –
-2,147
MNDY icon
28
monday.com
MNDY
$4.28B
– –
-1,043
SE icon
29
Sea Limited
SE
$55.4B
– –
-1,542
SLB icon
30
SLB Ltd
SLB
$81.6B
– –
-318,259
FLUT icon
31
Flutter Entertainment
FLUT
$16.8B
– –
-840
1
2