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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.33M
Cap. Flow
-$7.89M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.27%
Holding
100
New
8
Increased
24
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$10.6M
3
OC icon
Owens Corning
OC
+$10.4M
4
MATX icon
Matsons
MATX
+$1.82M
5
PAYX icon
Paychex
PAYX
+$1.68M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$9.54M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.38M
3
HRB icon
H&R Block
HRB
+$8.05M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.15M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 25.3%
3 Energy 10.42%
4 Materials 9.72%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$605K 0.15%
592
-221
-27% -$212K
GTLS
77
DELISTED
Chart Industries
GTLS
$584K 0.15%
+4,044
New +$610K
MRVL icon
78
Marvell Technology
MRVL
$168B
$539K 0.14%
7,710
-1,524
-17% -$107K
MOS icon
79
The Mosaic Company
MOS
$7.03B
$477K 0.12%
16,508
-53,305
-76% -$1.61M
BLES icon
80
Inspire Global Hope ETF
BLES
$160M
$380K 0.1%
10,412
-3,418
-25% -$126K
SBLK icon
81
Star Bulk Carriers
SBLK
$3.21B
$360K 0.09%
14,785
-10,849
-42% -$270K
BIBL icon
82
Inspire 100 ETF
BIBL
$485M
$318K 0.08%
8,380
-2,492
-23% -$93.9K
GLOB icon
83
Globant
GLOB
$1.58B
$283K 0.07%
1,586
-1,054
-40% -$186K
BHP icon
84
BHP
BHP
$215B
$281K 0.07%
4,929
-3,833
-44% -$223K
ALV icon
85
Autoliv
ALV
$9.02B
$272K 0.07%
2,546
-1,489
-37% -$177K
ALKS icon
86
Alkermes
ALKS
$8.22B
$248K 0.06%
10,295
-8,924
-46% -$219K
STM icon
87
STMicroelectronics
STM
$46.7B
$245K 0.06%
6,240
-5,805
-48% -$241K
UNP icon
88
Union Pacific
UNP
$174B
$227K 0.06%
1,004
– –
CVX icon
89
Chevron
CVX
$392B
$225K 0.06%
1,439
-123
-8% -$19.6K
NTR icon
90
Nutrien
NTR
$33.2B
$221K 0.06%
4,334
-5,418
-56% -$297K
PKST
91
DELISTED
Peakstone Realty Trust
PKST
$192K 0.05%
18,146
– –
AOSL icon
92
Alpha and Omega Semiconductor
AOSL
$950M
– –
-103,410
Closed -$2.28M
CCRN
93
DELISTED
Cross Country Healthcare
CCRN
– –
-136,294
Closed -$2.55M
CPRX
94
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-181,295
Closed -$2.89M
HRB icon
95
H&R Block
HRB
$5.58B
– –
-163,878
Closed -$8.05M
HRMY icon
96
Harmony Biosciences
HRMY
$2.04B
– –
-93,930
Closed -$3.15M
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-9,887
Closed -$486K
TSCO icon
98
Tractor Supply
TSCO
$16.1B
– –
-182,250
Closed -$9.54M
ALTM
99
DELISTED
Arcadium Lithium plc
ALTM
– –
-542,744
Closed -$2.34M
EGLE
100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-150,218
Closed -$9.38M
1 2 3
4

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SHWM
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ACGA
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Paradiem's Q2 2024 Portfolio in Review

As of Q2 2024, Paradiem held 100 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradiem's Q2 2024 filing shows 8 new, 24 increased, 47 reduced and 9 closed positions. Its largest new stake was Stryker: 31,615 shares worth $10.8M. The largest sale was Tractor Supply, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Paradiem's largest Q2 2024 buy was Stryker: 31,615 shares worth $10.8M.
  • Paradiem added most to Matsons in Q2 2024, an estimated $1.82M increase.
  • Paradiem's biggest Q2 2024 reduction was IQVIA, cutting an estimated $1.92M.
  • Paradiem fully exited Tractor Supply in Q2 2024, selling an estimated $9.54M.
  • Paradiem's ten largest holdings make up 27% of its $399M portfolio in Q2 2024.
  • Paradiem opened 8 new positions and closed 9 in Q2 2024.
  • Paradiem's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Paradiem's 13F filing for Q2 2024, filed 22 Jul 2024.