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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$19.3M
Cap. Flow
+$7.17M
Cap. Flow %
2.23%
Top 10 Hldgs %
21%
Holding
111
New
10
Increased
63
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.9M
2
UPST icon
Upstart Holdings
UPST
+$2.46M
3
IQV icon
IQVIA
IQV
+$2.09M
4
AVTR icon
Avantor
AVTR
+$1.96M
5
EPAM icon
EPAM Systems
EPAM
+$1.86M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$2.9M
2
PCTY icon
Paylocity
PCTY
+$2.67M
3
SEDG icon
SolarEdge
SEDG
+$2.63M
4
QLYS icon
Qualys
QLYS
+$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Industrials 15.14%
3 Financials 11.17%
4 Consumer Discretionary 10.64%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.81B
$4.53M 1.4%
95,212
+7,244
+8% +$364K
LRCX icon
27
Lam Research
LRCX
$367B
$4.51M 1.4%
77,690
-220
-0.3% -$13.9K
VLO icon
28
Valero Energy
VLO
$90.1B
$4.47M 1.39%
67,500
+2,939
+5% +$228K
SPTN
29
DELISTED
SpartanNash
SPTN
$4.45M 1.38%
224,847
+10,575
+5% +$211K
NWL icon
30
Newell Brands
NWL
$2.38B
$4.42M 1.37%
172,124
+4,196
+2% +$116K
BIG
31
DELISTED
Big Lots, Inc.
BIG
$4.34M 1.35%
74,941
+3,778
+5% +$252K
WST icon
32
West Pharmaceutical
WST
$24B
$4.2M 1.3%
9,659
+72
+0.8% +$23.8K
FTNT icon
33
Fortinet
FTNT
$119B
$4.16M 1.29%
67,235
-16,835
-20% -$719K
UPST icon
34
Upstart Holdings
UPST
$2.63B
$4.06M 1.26%
+19,980
New +$2.46M
ALGN icon
35
Align Technology
ALGN
$12.1B
$3.96M 1.23%
5,725
+108
+2% +$63.9K
LULU icon
36
lululemon athletica
LULU
$13.5B
$3.85M 1.2%
9,424
+10
+0.1% +$3.29K
PAYC icon
37
Paycom
PAYC
$7.64B
$3.76M 1.17%
8,116
+559
+7% +$198K
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$3.67M 1.14%
11,232
-2,702
-19% -$530K
RH icon
39
RH
RH
$3.13B
$3.66M 1.14%
5,064
-30
-0.6% -$19.5K
SITE icon
40
SiteOne Landscape Supply
SITE
$4.12B
$3.65M 1.13%
18,273
+585
+3% +$102K
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$3.54M 1.1%
23,153
+1,079
+5% +$143K
TTD icon
42
Trade Desk
TTD
$8.48B
$3.52M 1.09%
43,524
+2,084
+5% +$133K
CPRT icon
43
Copart
CPRT
$27B
$3.47M 1.08%
98,176
-4,944
-5% -$153K
ENTG icon
44
Entegris
ENTG
$18.1B
$3.45M 1.07%
29,736
+16
+0.1% +$1.84K
PFSI icon
45
PennyMac Financial
PFSI
$3.92B
$3.4M 1.05%
50,512
+3,129
+7% +$190K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.38M 1.05%
160,257
+5,338
+3% +$113K
VEEV icon
47
Veeva Systems
VEEV
$33.1B
$3.29M 1.02%
10,225
+273
+3% +$76.1K
JBL icon
48
Jabil
JBL
$33B
$3.27M 1.01%
53,880
+3,799
+8% +$209K
MSCI icon
49
MSCI
MSCI
$41.6B
$3.22M 1%
5,105
-263
-5% -$125K
ATKR icon
50
Atkore
ATKR
$2.46B
$3.13M 0.97%
33,169
+6,851
+26% +$522K
1
2
3 4 5

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SHWM
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Paradiem's Q2 2021 Portfolio in Review

As of Q2 2021, Paradiem held 111 positions worth $322M, up 6.4% from $303M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q2 2021 filing shows 10 new, 63 increased, 22 reduced and 9 closed positions. Its largest new stake was Upstart Holdings: 19,980 shares worth $4.06M. The largest sale was Upland Software, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Paradiem's largest Q2 2021 buy was Upstart Holdings: 19,980 shares worth $4.06M.
  • Paradiem added most to NVIDIA in Q2 2021, an estimated $6.9M increase.
  • Paradiem's biggest Q2 2021 reduction was Fortinet, cutting an estimated $719K.
  • Paradiem fully exited Upland Software in Q2 2021, selling an estimated $2.9M.
  • Paradiem's ten largest holdings make up 21% of its $322M portfolio in Q2 2021.
  • Paradiem opened 10 new positions and closed 9 in Q2 2021.
  • Paradiem's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Paradiem's 13F filing for Q2 2021, filed 16 Aug 2021.