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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$733M
AUM Growth
+$80M
Cap. Flow
+$66M
Cap. Flow %
9.01%
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.28M
3
TWX
Time Warner Inc
TWX
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$488K
2
CSGP icon
CoStar Group
CSGP
+$283K
3
DS
Drive Shack Inc.
DS
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
326
DELISTED
Coherent Inc
COHR
$461K 0.06%
7,050
– –
DECK icon
327
Deckers Outdoor
DECK
$13.2B
$458K 0.06%
34,500
– –
ANSS
328
DELISTED
Ansys
ANSS
$457K 0.06%
5,930
– –
COLB icon
329
Columbia Banking Systems
COLB
$8.84B
$456K 0.06%
16,000
– –
CA
330
DELISTED
CA, Inc.
CA
$454K 0.06%
14,670
– –
LUMO
331
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$452K 0.06%
1,767
-133
-7% -$40.7K
LCII icon
332
LCI Industries
LCII
$2.49B
$447K 0.06%
8,250
– –
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$446K 0.06%
11,580
– –
DLTR icon
334
Dollar Tree
DLTR
$24.4B
$446K 0.06%
8,540
– –
GME icon
335
GameStop
GME
$9.75B
$440K 0.06%
42,800
– –
PRAA icon
336
PRA Group
PRAA
$663M
$437K 0.06%
7,550
– –
KERX
337
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$435K 0.06%
25,500
-2,000
-7% -$30.2K
DRH icon
338
Diamondrock Hospitality Co
DRH
$2.71B
$434K 0.06%
36,950
– –
JOSB
339
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$434K 0.06%
6,750
– –
CRZO
340
DELISTED
Carrizo Oil & Gas Inc
CRZO
$430K 0.06%
8,050
– –
AFSI
341
DELISTED
AmTrust Financial Services, Inc.
AFSI
$430K 0.06%
22,880
– –
SPOK icon
342
Spok Holdings
SPOK
$228M
$428K 0.06%
23,550
– –
FARO
343
DELISTED
Faro Technologies
FARO
$424K 0.06%
8,000
-600
-7% -$32.5K
MIDD icon
344
Middleby
MIDD
$6.04B
$423K 0.06%
4,800
-300
-6% -$26.2K
EGY icon
345
Vaalco Energy
EGY
$570M
$422K 0.06%
49,300
-3,800
-7% -$25.5K
CNVR
346
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$421K 0.06%
14,950
-1,200
-7% -$28.8K
LHCG
347
DELISTED
LHC Group LLC
LHCG
$420K 0.06%
19,050
-1,500
-7% -$34.9K
SRE icon
348
Sempra
SRE
$57.9B
$420K 0.06%
8,680
– –
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$417K 0.06%
2,740
– –
CAVM
350
DELISTED
Cavium, Inc.
CAVM
$415K 0.06%
9,500
-700
-7% -$27.5K
12 13
14
15 16

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Asset Management held 801 positions worth $733M, up 12% from $653M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management deployed $66M of net new capital in Q1 2014, opening 13 new positions and adding to 204 existing holdings. Its largest new stake was USA Today Co: 14,083 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CoStar Group, an estimated $283K trimmed.

  • Paradigm Asset Management's largest Q1 2014 buy was USA Today Co: 14,083 shares worth $212K.
  • Paradigm Asset Management added most to CVS Health in Q1 2014, an estimated $1.53M increase.
  • Paradigm Asset Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $283K.
  • Paradigm Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $488K.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $733M portfolio in Q1 2014.
  • Paradigm Asset Management opened 13 new positions and closed 40 in Q1 2014.
  • Paradigm Asset Management's portfolio value rose 12% quarter-over-quarter to $733M.

Based on Paradigm Asset Management's 13F filing for Q1 2014, filed 14 May 2014.