PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Sells

1 +$27.6M
2 +$17.9M
3 +$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-70,356
252
-18,900
253
-62,445
254
-1,647,000
255
-18,200
256
-58,625
257
-11,625
258
-24,343
259
-70,000
260
-194,900
261
-243,592
262
-4,295
263
-61,695
264
-45,775
265
-67,200
266
-55,915
267
-15,575
268
-9,523
269
-8,675
270
-175,025
271
-271,000
272
-42,075
273
-42,750
274
-122,435
275
-217,600