We are live on
!
Find out more
P
Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.7M
(+28%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
107
New
19
Increased
73
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.81M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
Jabil
JBL
|
+$2.28M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.77M |
| 5 |
Floor & Decor
FND
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.5M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.79M |
| 3 |
New Oriental
EDU
|
+$2.38M |
| 4 |
Edwards Lifesciences
EW
|
+$2.27M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.71M | 0.56% |
66,538
+11,789
| +22% | +$303K |
|
|
IBMM
77
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.66M | 0.55% |
61,475
+6,899
| +13% | +$187K |
|
|
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.65M | 0.55% |
62,819
+8,470
| +16% | +$223K |
|
79
Qorvo
QRVO
$7.99B
| $1.61M | 0.53% |
+8,853
| New | +$1.55M |
|
80
Generac Holdings
GNRC
$11.6B
| $1.6M | 0.53% |
+5,110
| New | +$1.51M |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.34% |
11,344
+3,124
| +38% | +$264K |
|
82
ASML
ASML
$626B
| $1.01M | 0.34% |
1,614
+468
| +41% | +$260K |
|
83
Logitech
LOGI
$14.7B
| $1.01M | 0.33% |
9,062
+2,844
| +46% | +$299K |
|
84
Globant
GLOB
$1.58B
| $948K | 0.31% |
4,374
+1,368
| +46% | +$290K |
|
85
Genmab
GMAB
$17.7B
| $921K | 0.3% |
25,889
+11,223
| +77% | +$422K |
|
86
Vipshop
VIPS
$7.37B
| $920K | 0.3% |
31,794
+9,291
| +41% | +$320K |
|
87
XP
XP
$8.81B
| $910K | 0.3% |
23,689
+8,054
| +52% | +$344K |
|
88
TSMC
TSM
$2.1T
| $902K | 0.3% |
7,822
+2,828
| +57% | +$350K |
|
89
Timothy Plan International ETF
TPIF
$254M
| $889K | 0.29% |
31,245
-1,823
| -6% | -$50.4K |
|
90
Shopify
SHOP
$152B
| $883K | 0.29% |
7,730
+2,690
| +53% | +$325K |
|
91
Marvell Technology
MRVL
$168B
| $875K | 0.29% |
19,678
+7,245
| +58% | +$355K |
|
92
Camtek
CAMT
$6.18B
| $356K | 0.12% |
+11,199
| New | +$300K |
|
|
NVMI
93
Nova
NVMI
$12.4B
| $347K | 0.11% |
+3,875
| New | +$313K |
|
94
AudioCodes
AUDC
$244M
| $331K | 0.11% |
+11,082
| New | +$329K |
|
|
RADA
95
DELISTED
Rada Electronic Industries Ltd
RADA
| $322K | 0.11% |
+24,953
| New | +$292K |
|
96
G. Willi-Food International
WILC
$373M
| $317K | 0.1% |
+13,708
| New | +$314K |
|
|
MGIC
97
DELISTED
Magic Software Enterprises
MGIC
| $313K | 0.1% |
+19,151
| New | +$315K |
|
|
SPNS
98
DELISTED
Sapiens International
SPNS
| $312K | 0.1% |
+10,123
| New | +$328K |
|
99
Nice
NICE
$5.79B
| $307K | 0.1% |
+1,300
| New | +$325K |
|
100
Fiverr
FVRR
$321M
| $266K | 0.09% |
+1,386
| New | +$340K |
|
Similar funds
DF
FNBTCON
RAA
CWWM
HSA
CPIM
SHWM
ACGA
Paradiem's Q1 2021 Portfolio in Review
As of Q1 2021, Paradiem held 107 positions worth $303M, up 28% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paradiem deployed $39.4M of net new capital in Q1 2021, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Chase: 61,228 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $10.5M trimmed.
- Paradiem's largest Q1 2021 buy was JPMorgan Chase: 61,228 shares worth $9.52M.
- Paradiem added most to Emergent Biosolutions in Q1 2021, an estimated $1.77M increase.
- Paradiem's biggest Q1 2021 reduction was Inspire Global Hope ETF, cutting an estimated $10.5M.
- Paradiem fully exited Baozun in Q1 2021, selling an estimated $2.79M.
- Paradiem's ten largest holdings make up 22% of its $303M portfolio in Q1 2021.
- Paradiem opened 19 new positions and closed 6 in Q1 2021.
- Paradiem's portfolio value rose 28% quarter-over-quarter to $303M.
Based on Paradiem's 13F filing for Q1 2021, filed 18 May 2021.