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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$18M
Cap. Flow
-$7.52M
Cap. Flow %
-2.26%
Top 10 Hldgs %
19.19%
Holding
103
New
1
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.98M
2
BRC icon
Brady Corp
BRC
+$1.48M
3
CBT icon
Cabot Corp
CBT
+$1.11M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
TSCO icon
Tractor Supply
TSCO
+$671K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$2.96M
2
BLDR icon
Builders FirstSource
BLDR
+$2.01M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
TTD icon
Trade Desk
TTD
+$1.1M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 18.18%
3 Materials 10.02%
4 Healthcare 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.8B
$3.42M 1.03%
36,836
-4,432
-11% -$431K
SNPS icon
52
Synopsys
SNPS
$74.4B
$3.37M 1.01%
7,346
-178
-2% -$79.7K
DHI icon
53
D.R. Horton
DHI
$40B
$3.36M 1.01%
31,239
-2,725
-8% -$326K
CCRN
54
DELISTED
Cross Country Healthcare
CCRN
$3.27M 0.98%
131,989
+6,341
+5% +$160K
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.23M 0.97%
125,678
– –
PWR icon
56
Quanta Services
PWR
$100B
$3.15M 0.94%
16,816
-697
-4% -$140K
MOS icon
57
The Mosaic Company
MOS
$7.03B
$3.14M 0.94%
88,335
+2,628
+3% +$101K
CF icon
58
CF Industries
CF
$19.2B
$3.1M 0.93%
36,185
+635
+2% +$50.2K
LTHM
59
DELISTED
Livent Corporation
LTHM
$3.08M 0.92%
167,040
-5,529
-3% -$127K
AVTR icon
60
Avantor
AVTR
$9.32B
$3.04M 0.91%
144,371
-798
-0.5% -$17K
EGLE
61
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.85M 0.86%
67,921
+8,398
+14% +$368K
TCOM icon
62
Trip.com Group
TCOM
$29.6B
$2.82M 0.85%
80,531
+5,890
+8% +$222K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.79M 0.84%
131,640
+44
+0% +$933
DCGO icon
64
DocGo
DCGO
$64.3M
$2.58M 0.77%
483,309
-15,580
-3% -$126K
HRMY icon
65
Harmony Biosciences
HRMY
$2.04B
$2.53M 0.76%
77,184
+17,650
+30% +$613K
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.29M 0.69%
101,730
+43
+0% +$968
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.26M 0.68%
109,286
+47
+0% +$970
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.22M 0.67%
110,385
+81
+0.1% +$1.63K
BSJP
69
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.22M 0.67%
98,675
+69
+0.1% +$1.56K
ENPH icon
70
Enphase Energy
ENPH
$4.96B
$2.21M 0.66%
18,372
+1,822
+11% +$260K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.01M 0.6%
77,194
– –
CPRX
72
DELISTED
Catalyst Pharmaceutical
CPRX
$1.95M 0.59%
166,905
-75,516
-31% -$1.01M
CSCO icon
73
Cisco
CSCO
$457B
$1.91M 0.57%
35,543
– –
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.74M 0.52%
73,922
+42
+0.1% +$988
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.72M 0.52%
14,872
+1,320
+10% +$142K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Paradiem held 103 positions worth $333M, down 5.1% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Paradiem opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q3 2023 buy was StoneCo: 323,138 shares worth $3.45M.
  • Paradiem added most to Brady Corp in Q3 2023, an estimated $1.48M increase.
  • Paradiem's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $2.01M.
  • Paradiem fully exited EPAM Systems in Q3 2023, selling an estimated $2.96M.
  • Paradiem's ten largest holdings make up 19% of its $333M portfolio in Q3 2023.
  • Paradiem opened 1 new position and closed 2 in Q3 2023.
  • Paradiem's portfolio value fell 5.1% quarter-over-quarter to $333M.

Based on Paradiem's 13F filing for Q3 2023, filed 30 Oct 2023.