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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$29M
(+9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
104
New
4
Increased
56
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$3.58M |
| 2 |
Teekay Tankers
TNK
|
+$3.34M |
| 3 |
Trip.com Group
TCOM
|
+$2.6M |
| 4 |
Avantor
AVTR
|
+$816K |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.24M |
| 2 |
Paycom
PAYC
|
+$3.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.02M |
| 4 |
NVIDIA
NVDA
|
+$1.24M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Industrials | 17.84% |
| 3 | Materials | 9.06% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$174B
| $206K | 0.06% |
1,006
-21,323
| -95% | -$4.24M |
|
|
102
Paycom
PAYC
$7.64B
| – | – |
-12,284
| Closed | -$3.73M |
|
|
103
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-3,670
| Closed | -$3.02M |
|
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Paradiem's Q2 2023 Portfolio in Review
As of Q2 2023, Paradiem held 104 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paradiem's Q2 2023 filing shows 4 new, 56 increased, 34 reduced and 2 closed positions. Its largest new stake was Brady Corp: 71,210 shares worth $3.39M. The largest sale was Union Pacific, an estimated $4.24M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
- Paradiem's largest Q2 2023 buy was Brady Corp: 71,210 shares worth $3.39M.
- Paradiem added most to Avantor in Q2 2023, an estimated $816K increase.
- Paradiem's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $4.24M.
- Paradiem fully exited Paycom in Q2 2023, selling an estimated $3.73M.
- Paradiem's ten largest holdings make up 21% of its $351M portfolio in Q2 2023.
- Paradiem opened 4 new positions and closed 2 in Q2 2023.
- Paradiem's portfolio value rose 9% quarter-over-quarter to $351M.
Based on Paradiem's 13F filing for Q2 2023, filed 18 Jul 2023.