P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
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 | |
|---|---|---|---|---|---|---|
101
ICL Group
ICL
$7.83B
| $244K | 0.08% |
+33,024
| New | +$244K |
|
102
Chevron
CVX
$320B
| $224K | 0.07% |
2,198
| – | – |
|
103
Emergent Biosolutions
EBS
$417M
| – | – |
-38,649
| Closed | -$2.28M |
|
104
Fiverr
FVRR
$864M
| – | – |
-1,386
| Closed | -$266K |
|
|
105
Paylocity
PCTY
$9.72B
| – | – |
-15,054
| Closed | -$2.67M |
|
|
106
Qualys
QLYS
$4.89B
| – | – |
-27,382
| Closed | -$2.6M |
|
|
107
SolarEdge
SEDG
$1.99B
| – | – |
-12,036
| Closed | -$2.63M |
|
108
Sapiens International
SPNS
$2.4B
| – | – |
-10,123
| Closed | -$312K |
|
|
109
Upland Software
UPLD
$73.1M
| – | – |
-61,048
| Closed | -$2.9M |
|
110
Vipshop
VIPS
$8.35B
| – | – |
-31,794
| Closed | -$920K |
|
|
111
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-11,570
| Closed | -$2.49M |
|