PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$8.48M
3
+$8.27M
4
RBBN icon
Ribbon Communications
RBBN
+$4.9M
5
OPTN
OptiNose
OPTN
+$4.77M

Top Sells

1
+$9.83M
2
+$7.6M
3
+$7.05M
4
GMED icon
Globus Medical
GMED
+$5.55M
5
LITE icon
Lumentum
LITE
+$4.22M

Sector Composition

1 Technology 52.09%
2 Industrials 16.11%
3 Healthcare 14.06%
4 Consumer Discretionary 8.37%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.43%
163,316
-41,260
27
$14.9M 1.36%
364,400
-102,124
28
$14.7M 1.34%
938,200
+85,200
29
$13.2M 1.21%
496,500
+4,000
30
$12.7M 1.16%
211,606
31
$11.5M 1.06%
2,031,000
+21,000
32
$11.2M 1.02%
1,647,700
+96,000
33
$10.9M 1%
134,220
-51,790
34
$10.6M 0.97%
965,600
+4,300
35
$10.4M 0.95%
73,700
36
$10.4M 0.95%
1,150,087
37
$10.2M 0.94%
1,725,750
+288,007
38
$9.96M 0.91%
1,509,000
-209,700
39
$9.91M 0.91%
171,499
-5,036
40
$9.48M 0.87%
71,700
41
$9.46M 0.87%
797,900
-45,000
42
$8.86M 0.81%
38,853
-1,900
43
$8.76M 0.8%
1,050,250
-471,900
44
$8.42M 0.77%
99,675
45
$8.08M 0.74%
399,800
-47,300
46
$7.69M 0.7%
2,957,300
+1,582,800
47
$7.46M 0.68%
212,913
48
$6.58M 0.6%
67,050
-4,800
49
$6.29M 0.58%
85,800
50
$6.04M 0.55%
1,505,700
+18,000
1
2
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