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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
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
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 |
Matsons
MATX
|
+$2.59M |
| 4 |
Fabrinet
FN
|
+$2.57M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$3.78M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$2.9M |
| 3 |
Entegris
ENTG
|
+$1.74M |
| 4 |
Caterpillar
CAT
|
+$877K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$46.7B
| $1.65M | 0.51% |
30,889
-2,235
| -7% | -$104K |
|
77
ASML
ASML
$626B
| $1.53M | 0.48% |
2,249
-277
| -11% | -$178K |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | 0.46% |
13,574
-2,599
| -16% | -$287K |
|
79
Inspire Corporate Bond ETF
IBD
$481M
| $1.42M | 0.44% |
60,578
+732
| +1% | +$17K |
|
80
Alkermes
ALKS
$8.22B
| $1.32M | 0.41% |
46,935
+1,294
| +3% | +$35.3K |
|
81
Marvell Technology
MRVL
$168B
| $1.26M | 0.39% |
29,066
+1,834
| +7% | +$77.2K |
|
82
Globant
GLOB
$1.58B
| $1.25M | 0.39% |
7,623
+1,147
| +18% | +$187K |
|
83
BHP
BHP
$215B
| $1.25M | 0.39% |
19,637
-922
| -4% | -$59.4K |
|
84
Star Bulk Carriers
SBLK
$3.21B
| $1.16M | 0.36% |
55,101
+4,870
| +10% | +$106K |
|
|
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.16M | 0.36% |
+45,498
| New | +$1.16M |
|
86
Nutrien
NTR
$33.2B
| $1.11M | 0.35% |
15,063
+2,122
| +16% | +$164K |
|
87
Sociedad Química y Minera de Chile
SQM
$19.2B
| $849K | 0.26% |
10,474
+2,254
| +27% | +$194K |
|
|
NVMI
88
Nova
NVMI
$12.4B
| $771K | 0.24% |
7,383
-104
| -1% | -$9.73K |
|
|
89
Inspire 100 ETF
BIBL
$485M
| $765K | 0.24% |
24,328
-120,448
| -83% | -$3.78M |
|
90
ZIM Integrated Shipping Services
ZIM
$3.04B
| $751K | 0.23% |
31,850
+12,961
| +69% | +$272K |
|
91
Nice
NICE
$5.79B
| $737K | 0.23% |
3,221
+370
| +13% | +$77.7K |
|
92
Perion Network
PERI
$375M
| $714K | 0.22% |
+18,037
| New | +$601K |
|
93
Camtek
CAMT
$6.18B
| $711K | 0.22% |
25,087
+1,297
| +5% | +$34.6K |
|
94
SolarEdge
SEDG
$2.51B
| $622K | 0.19% |
2,046
-108
| -5% | -$32.9K |
|
95
Tower Semiconductor
TSEM
$24.8B
| $619K | 0.19% |
14,564
+3,121
| +27% | +$130K |
|
96
InMode
INMD
$870M
| $594K | 0.18% |
18,601
+3,791
| +26% | +$130K |
|
|
MGIC
97
DELISTED
Magic Software Enterprises
MGIC
| $568K | 0.18% |
41,669
+5,329
| +15% | +$81.1K |
|
98
ICL Group
ICL
$6.53B
| $533K | 0.17% |
78,444
+19,647
| +33% | +$145K |
|
99
Chevron
CVX
$392B
| $256K | 0.08% |
1,567
| – | – |
|
|
100
Entegris
ENTG
$18.1B
| – | – |
-26,508
| Closed | -$1.74M |
|
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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.