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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
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
+$51.5M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
103
New
9
Increased
51
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$3.9M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$3.24M |
| 3 |
Matsons
MATX
|
+$2.59M |
| 4 |
Fabrinet
FN
|
+$2.57M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$3.78M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$2.9M |
| 3 |
Entegris
ENTG
|
+$1.74M |
| 4 |
Caterpillar
CAT
|
+$877K |
| 5 |
NVIDIA
NVDA
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Industrials | 17.3% |
| 3 | Materials | 9.45% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$69.8B
| $4.37M | 1.36% |
59,643
-2,916
| -5% | -$209K |
|
27
Fortinet
FTNT
$119B
| $4.36M | 1.35% |
65,549
+5,124
| +8% | +$291K |
|
28
Nucor
NUE
$58.6B
| $4.35M | 1.35% |
28,144
-3,684
| -12% | -$586K |
|
29
First American
FAF
$7.66B
| $4.33M | 1.34% |
77,717
-3,462
| -4% | -$199K |
|
30
Main Street Capital
MAIN
$5.06B
| $4.28M | 1.33% |
108,352
+4,930
| +5% | +$194K |
|
31
Ingredion
INGR
$6.27B
| $4.24M | 1.32% |
41,723
-2,652
| -6% | -$265K |
|
32
NetApp
NTAP
$35B
| $4.22M | 1.31% |
66,062
+2,145
| +3% | +$139K |
|
33
International Paper
IP
$21.6B
| $4.1M | 1.27% |
113,593
+4,768
| +4% | +$177K |
|
34
Leggett & Platt
LEG
$1.34B
| $4.06M | 1.26% |
127,499
+46,577
| +58% | +$1.57M |
|
35
Teradyne
TER
$57.6B
| $3.98M | 1.24% |
36,991
-5,178
| -12% | -$530K |
|
36
Gartner
IT
$10.1B
| $3.94M | 1.22% |
12,092
-165
| -1% | -$54.5K |
|
|
CPRX
37
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.92M | 1.22% |
+236,628
| New | +$3.9M |
|
38
Petrobras
PBR
$125B
| $3.9M | 1.21% |
374,365
+192,588
| +106% | +$2.09M |
|
39
Cabot Corp
CBT
$4.54B
| $3.9M | 1.21% |
50,896
+2,288
| +5% | +$172K |
|
40
Williams Companies
WMB
$87.5B
| $3.78M | 1.17% |
126,666
+9,527
| +8% | +$294K |
|
|
41
Matsons
MATX
$6.13B
| $3.78M | 1.17% |
63,339
+40,162
| +173% | +$2.59M |
|
42
Paycom
PAYC
$7.64B
| $3.73M | 1.16% |
12,284
+1,010
| +9% | +$304K |
|
43
DocGo
DCGO
$64.3M
| $3.63M | 1.13% |
419,980
+10,591
| +3% | +$93.4K |
|
44
O'Reilly Automotive
ORLY
$72.9B
| $3.57M | 1.11% |
63,045
+1,065
| +2% | +$58.4K |
|
45
ON Semiconductor
ON
$31.8B
| $3.54M | 1.1% |
43,044
-1,175
| -3% | -$89.3K |
|
46
The Mosaic Company
MOS
$7.03B
| $3.51M | 1.09% |
76,404
+38,506
| +102% | +$1.86M |
|
47
D.R. Horton
DHI
$40B
| $3.5M | 1.09% |
35,833
-3,780
| -10% | -$360K |
|
|
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.49M | 1.08% |
76,662
+29,005
| +61% | +$1.55M |
|
49
Commercial Metals
CMC
$7.6B
| $3.46M | 1.07% |
70,758
-1,449
| -2% | -$75.1K |
|
50
IQVIA
IQV
$38.7B
| $3.37M | 1.05% |
16,936
-316
| -2% | -$67.5K |
|
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CWWM
HSA
CPIM
SHWM
ACGA
Paradiem's Q1 2023 Portfolio in Review
As of Q1 2023, Paradiem held 103 positions worth $322M, up 19% from $271M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paradiem deployed $29.9M of net new capital in Q1 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Catalyst Pharmaceutical: 236,628 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Inspire 100 ETF, an estimated $3.78M trimmed.
- Paradiem's largest Q1 2023 buy was Catalyst Pharmaceutical: 236,628 shares worth $3.92M.
- Paradiem added most to Matsons in Q1 2023, an estimated $2.59M increase.
- Paradiem's biggest Q1 2023 reduction was Inspire 100 ETF, cutting an estimated $3.78M.
- Paradiem fully exited Penguin Solutions Inc in Q1 2023, selling an estimated $2.9M.
- Paradiem's ten largest holdings make up 20% of its $322M portfolio in Q1 2023.
- Paradiem opened 9 new positions and closed 3 in Q1 2023.
- Paradiem's portfolio value rose 19% quarter-over-quarter to $322M.
Based on Paradiem's 13F filing for Q1 2023, filed 10 Apr 2023.