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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
ICL icon
101
ICL Group
ICL
$6.53B
$244K 0.08%
+33,024
New +$225K
CVX icon
102
Chevron
CVX
$392B
$224K 0.07%
2,198
– –
EBS icon
103
Emergent Biosolutions
EBS
$373M
– –
-38,649
Closed -$2.28M
FVRR icon
104
Fiverr
FVRR
$321M
– –
-1,386
Closed -$266K
PCTY icon
105
Paylocity
PCTY
$7.38B
– –
-15,054
Closed -$2.67M
QLYS icon
106
Qualys
QLYS
$5.1B
– –
-27,382
Closed -$2.6M
SEDG icon
107
SolarEdge
SEDG
$2.51B
– –
-12,036
Closed -$2.63M
SPNS
108
DELISTED
Sapiens International
SPNS
– –
-10,123
Closed -$312K
UPLD icon
109
Upland Software
UPLD
$12.8M
– –
-6,105
Closed -$2.9M
VIPS icon
110
Vipshop
VIPS
$7.37B
– –
-31,794
Closed -$920K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
– –
-11,570
Closed -$2.49M
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.