P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+7.61%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$19.3M
(+6.4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
111
New
10
Increased
63
Reduced
22
Closed
9
Top Buys
| 1 |
Upstart Holdings
UPST
|
$4.06M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.68M |
| 3 |
EPAM Systems
EPAM
|
$2.41M |
| 4 |
Avantor
AVTR
|
$2.34M |
| 5 |
IQVIA
IQV
|
$2.24M |
Top Sells
| 1 |
Upland Software
UPLD
|
$2.9M |
| 2 |
Paylocity
PCTY
|
$2.67M |
| 3 |
SolarEdge
SEDG
|
$2.63M |
| 4 |
Qualys
QLYS
|
$2.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.3B
| $1.79M | 0.56% |
+6,052
| New | +$1.79M |
|
|
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.71M | 0.53% |
65,342
| – | – |
|
|
IBMJ
78
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.7M | 0.53% |
66,538
| – | – |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.66M | 0.52% |
61,475
| – | – |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.65M | 0.51% |
62,819
| – | – |
|
81
ASML
ASML
$290B
| $1.34M | 0.42% |
1,697
+83
| +5% | +$65.5K |
|
82
Globant
GLOB
$2.82B
| $1.33M | 0.41% |
4,905
+531
| +12% | +$144K |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | 0.41% |
12,374
+1,030
| +9% | +$110K |
|
84
Genmab
GMAB
$16.7B
| $1.29M | 0.4% |
27,637
+1,748
| +7% | +$81.4K |
|
85
XP
XP
$9.38B
| $1.27M | 0.39% |
26,762
+3,073
| +13% | +$146K |
|
86
Marvell Technology
MRVL
$53.7B
| $1.27M | 0.39% |
20,940
+1,262
| +6% | +$76.2K |
|
87
Shopify
SHOP
$182B
| $1.18M | 0.37% |
7,850
+120
| +2% | +$18K |
|
88
Logitech
LOGI
$15.4B
| $1.03M | 0.32% |
9,607
+545
| +6% | +$58.7K |
|
89
TSMC
TSM
$1.2T
| $1.03M | 0.32% |
8,943
+1,121
| +14% | +$129K |
|
90
Garmin
GRMN
$45.6B
| $924K | 0.29% |
+5,518
| New | +$924K |
|
91
Timothy Plan International ETF
TPIF
$153M
| $735K | 0.23% |
24,427
-6,818
| -22% | -$205K |
|
92
Camtek
CAMT
$3.51B
| $377K | 0.12% |
10,025
-1,174
| -10% | -$44.1K |
|
|
MGIC
93
Magic Software Enterprises
MGIC
$956M
| $377K | 0.12% |
19,673
+522
| +3% | +$10K |
|
94
Nova
NVMI
$7.14B
| $376K | 0.12% |
3,965
+90
| +2% | +$8.54K |
|
95
AudioCodes
AUDC
$267M
| $370K | 0.11% |
11,332
+250
| +2% | +$8.16K |
|
96
Nice
NICE
$8.48B
| $351K | 0.11% |
1,325
+25
| +2% | +$6.62K |
|
97
G. Willi-Food International
WILC
$276M
| $325K | 0.1% |
14,212
+504
| +4% | +$11.5K |
|
|
RADA
98
DELISTED
Rada Electronic Industries Ltd
RADA
| $289K | 0.09% |
25,625
+672
| +3% | +$7.58K |
|
99
InMode
INMD
$917M
| $263K | 0.08% |
+4,850
| New | +$263K |
|
100
ZIM Integrated Shipping Services
ZIM
$1.63B
| $250K | 0.08% |
+5,625
| New | +$250K |
|