PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM $1.8B
AUM
$1.8B
AUM Growth
-$357M (-17%)
Cap. Flow
+$35.4M
Cap. Flow % of AUM
1.96%
Top 10 Holdings %Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 | $14M | |
| 2 | $13.4M | |
| 3 | $9.67M | |
| 4 | $7.98M | |
| 5 | $7.29M |
Top Sells
| 1 | $20.4M | |
| 2 | $12.6M | |
| 3 | $7.49M | |
| 4 | $3.88M | |
| 5 | $2.46M |
Sector Composition
| 1 | Technology | 54.4% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 1.09% | 1,125,200 +769,200 | +216% | +$13.4M | |||
| $18.2M | 1.01% | 931,462 +10,162 | +1% | +$198K | |||
| $17.9M | 0.99% | 1,275,455 -110,576 | -8% | -$1.55M | |||
| $16.4M | 0.91% | 469,500 +399,500 | +571% | +$14M | |||
| $16.2M | 0.9% | 758,200 +100,000 | +15% | +$2.14M | |||
| $14.2M | 0.79% | 967,549 +487,800 | +102% | +$7.18M | |||
| $14.1M | 0.78% | 99,800 | – | – | |||
| $12.7M | 0.71% | 738,500 +20,000 | +3% | +$345K | |||
| $12M | 0.67% | 32,475 -600 | -2% | -$222K | |||
| $10.9M | 0.61% | 32,400 | – | – | |||
| $10.7M | 0.6% | 85,750 | – | – | |||
| $9.64M | 0.54% | 768,200 -51,000 | -6% | -$640K | |||
| $9.24M | 0.51% | 311,200 -252,300 | -45% | -$7.49M | |||
| $9.04M | 0.5% | 182,100 +28,200 | +18% | +$1.4M | |||
| $8.61M | 0.48% | 82,774 -10,000 | -11% | -$1.04M | |||
| $8.36M | 0.46% | 295,500 +257,600 | +680% | +$7.29M | |||
| $6.99M | 0.39% | 427,800 | – | – | |||
| $6.59M | 0.37% | 191,600 | New | +$6.59M | |||
| $6.2M | 0.34% | 40,000 | – | – | |||
| $6.02M | 0.33% | 1,246,200 +1,196,200 | +2,392% | +$5.78M | |||
| $5.65M | 0.31% | 171,325 | – | – | |||
| $5.17M | 0.29% | 52,270 | – | – | |||
| $5.15M | 0.29% | 70,000 | – | – | |||
| $5.14M | 0.29% | 2,274,300 +418,100 | +23% | +$945K | |||
| $5.14M | 0.29% | 105,125 | – | – |
