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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $233K | 0.08% |
+2,198
| New | +$215K |
|
|
BZUN
102
Baozun
BZUN
$167M
| – | – |
-64,771
| Closed | -$2.79M |
|
|
103
New Oriental
EDU
$9.37B
| – | – |
-14,006
| Closed | -$2.38M |
|
|
104
Edwards Lifesciences
EW
$49.6B
| – | – |
-26,783
| Closed | -$2.27M |
|
105
Intuitive Surgical
ISRG
$127B
| – | – |
-7,179
| Closed | -$1.82M |
|
106
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-3,313
| Closed | -$1.71M |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,884
| Closed | -$2.04M |
|
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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.