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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
+$19.3M
Cap. Flow
+$7.17M
Cap. Flow %
2.23%
Top 10 Hldgs %
21%
Holding
111
New
10
Increased
63
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.9M
2
UPST icon
Upstart Holdings
UPST
+$2.46M
3
IQV icon
IQVIA
IQV
+$2.09M
4
AVTR icon
Avantor
AVTR
+$1.96M
5
EPAM icon
EPAM Systems
EPAM
+$1.86M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$2.9M
2
PCTY icon
Paylocity
PCTY
+$2.67M
3
SEDG icon
SolarEdge
SEDG
+$2.63M
4
QLYS icon
Qualys
QLYS
+$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$10.5B
$1.79M 0.56%
+6,052
New +$1.35M
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
– –
ASML icon
81
ASML
ASML
$626B
$1.34M 0.42%
1,697
+83
+5% +$54.7K
GLOB icon
82
Globant
GLOB
$1.58B
$1.33M 0.41%
4,905
+531
+12% +$117K
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.32M 0.41%
12,374
+1,030
+9% +$94.8K
GMAB icon
84
Genmab
GMAB
$17.7B
$1.29M 0.4%
27,637
+1,748
+7% +$67.5K
XP icon
85
XP
XP
$8.81B
$1.27M 0.39%
26,762
+3,073
+13% +$127K
MRVL icon
86
Marvell Technology
MRVL
$168B
$1.26M 0.39%
20,940
+1,262
+6% +$61.7K
SHOP icon
87
Shopify
SHOP
$152B
$1.18M 0.37%
7,850
+120
+2% +$14.8K
LOGI icon
88
Logitech
LOGI
$14.7B
$1.03M 0.32%
9,607
+545
+6% +$63.8K
TSM icon
89
TSMC
TSM
$2.1T
$1.03M 0.32%
8,943
+1,121
+14% +$131K
GRMN
90
Garmin
GRMN
$56.7B
$924K 0.29%
+5,518
New +$775K
TPIF icon
91
Timothy Plan International ETF
TPIF
$254M
$735K 0.23%
24,427
-6,818
-22% -$198K
CAMT icon
92
Camtek
CAMT
$6.18B
$377K 0.12%
10,025
-1,174
-10% -$39.8K
MGIC
93
DELISTED
Magic Software Enterprises
MGIC
$377K 0.12%
19,673
+522
+3% +$8.37K
NVMI
94
Nova
NVMI
$12.4B
$376K 0.12%
3,965
+90
+2% +$8.67K
AUDC icon
95
AudioCodes
AUDC
$244M
$370K 0.11%
11,332
+250
+2% +$7.99K
NICE icon
96
Nice
NICE
$5.79B
$351K 0.11%
1,325
+25
+2% +$5.76K
WILC icon
97
G. Willi-Food International
WILC
$373M
$325K 0.1%
14,212
+504
+4% +$11.5K
RADA
98
DELISTED
Rada Electronic Industries Ltd
RADA
$289K 0.09%
25,625
+672
+3% +$8.25K
INMD icon
99
InMode
INMD
$870M
$263K 0.08%
+4,850
New +$206K
ZIM icon
100
ZIM Integrated Shipping Services
ZIM
$3.04B
$250K 0.08%
+5,625
New +$217K
1 2 3
4
5

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Paradiem's Q2 2021 Portfolio in Review

As of Q2 2021, Paradiem held 111 positions worth $322M, up 6.4% from $303M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q2 2021 filing shows 10 new, 63 increased, 22 reduced and 9 closed positions. Its largest new stake was Upstart Holdings: 19,980 shares worth $4.06M. The largest sale was Upland Software, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Paradiem's largest Q2 2021 buy was Upstart Holdings: 19,980 shares worth $4.06M.
  • Paradiem added most to NVIDIA in Q2 2021, an estimated $6.9M increase.
  • Paradiem's biggest Q2 2021 reduction was Fortinet, cutting an estimated $719K.
  • Paradiem fully exited Upland Software in Q2 2021, selling an estimated $2.9M.
  • Paradiem's ten largest holdings make up 21% of its $322M portfolio in Q2 2021.
  • Paradiem opened 10 new positions and closed 9 in Q2 2021.
  • Paradiem's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Paradiem's 13F filing for Q2 2021, filed 16 Aug 2021.