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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
Cap. Flow
+$29.9M
Cap. Flow %
9.3%
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
MATX icon
Matsons
MATX
+$2.59M
4
FN icon
Fabrinet
FN
+$2.57M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$3.78M
2
PENG
Penguin Solutions Inc
PENG
+$2.9M
3
ENTG icon
Entegris
ENTG
+$1.74M
4
CAT icon
Caterpillar
CAT
+$877K
5
NVDA icon
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
EPAM icon
51
EPAM Systems
EPAM
$5.51B
$3.32M 1.03%
11,090
+713
+7% +$230K
KLAC icon
52
KLA
KLAC
$239B
$3.31M 1.03%
82,860
-11,410
-12% -$450K
LTHM
53
DELISTED
Livent Corporation
LTHM
$3.26M 1.01%
149,939
+19,028
+15% +$440K
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.25M 1.01%
+125,678
New +$3.24M
NOW icon
55
ServiceNow
NOW
$115B
$3.22M 1%
34,680
-930
-3% -$81K
LPX icon
56
Louisiana-Pacific
LPX
$5.06B
$3.2M 0.99%
59,031
-581
-1% -$35.5K
ENPH icon
57
Enphase Energy
ENPH
$4.96B
$3.13M 0.97%
14,899
+2,838
+24% +$615K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
$3.02M 0.94%
3,670
+320
+10% +$241K
PWR icon
59
Quanta Services
PWR
$100B
$3M 0.93%
18,030
+1,015
+6% +$156K
SNPS icon
60
Synopsys
SNPS
$74.4B
$2.94M 0.91%
7,605
+263
+4% +$94K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.77M 0.86%
131,557
+601
+0.5% +$12.6K
WPC icon
62
W.P. Carey
WPC
$16.8B
$2.63M 0.82%
34,608
– –
FN icon
63
Fabrinet
FN
$15.6B
$2.46M 0.76%
+20,708
New +$2.57M
AOSL icon
64
Alpha and Omega Semiconductor
AOSL
$950M
$2.43M 0.75%
90,009
+29,688
+49% +$862K
CF icon
65
CF Industries
CF
$19.2B
$2.32M 0.72%
32,040
+5,579
+21% +$456K
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.28M 0.71%
101,645
+1,598
+2% +$35.8K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M 0.7%
109,196
+1,075
+1% +$22.1K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.23M 0.69%
+110,193
New +$2.23M
AVTR icon
69
Avantor
AVTR
$9.32B
$2.22M 0.69%
104,829
+18,787
+22% +$428K
BSJP
70
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.21M 0.69%
+98,506
New +$2.2M
HRMY icon
71
Harmony Biosciences
HRMY
$2.04B
$2.19M 0.68%
66,995
+11,458
+21% +$522K
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
$2.12M 0.66%
94,994
+32,717
+53% +$857K
IBMN
73
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.05M 0.64%
+77,194
New +$2.04M
CSCO icon
74
Cisco
CSCO
$457B
$1.86M 0.58%
35,543
– –
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.74M 0.54%
73,843
+1,142
+2% +$26.8K
1 2
3
4 5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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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.