PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM $1.8B
This Quarter Return
-14.72%
1 Year Return
-0.06%
3 Year Return
+56.54%
5 Year Return
+337.44%
10 Year Return
+640.7%
AUM
$1.8B
AUM Growth
-$357M (-17%)
Cap. Flow
-$21.9M
Cap. Flow % of AUM
-1.22%
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 | $42.9M | |
| 2 | $20.4M | |
| 3 | $12.6M | |
| 4 | $7.49M | |
| 5 | $3.88M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.8M | 0.27% | 77,900 | – | – | |||
| $4.76M | 0.26% | 28,700 | – | – | |||
| $4.66M | 0.26% | 30,000 | – | – | |||
| $4.42M | 0.25% | 98,180 -280,700 | -74% | -$12.6M | |||
| $4.25M | 0.24% | 43,375 | – | – | |||
| $4.2M | 0.23% | 170,700 +160,700 | +1,607% | +$3.96M | |||
| $4.14M | 0.23% | 55,675 | – | – | |||
| $4.14M | 0.23% | 19,075 | – | – | |||
| $4.07M | 0.23% | 38,450 +25,000 | +186% | +$2.65M | |||
| $4.02M | 0.22% | 48,650 | – | – | |||
| $3.97M | 0.22% | 123,100 +15,800 | +15% | +$510K | |||
| $3.62M | 0.2% | 21,615 | – | – | |||
| $3.37M | 0.19% | 102,300 | – | – | |||
| $3.32M | 0.18% | 336,800 +51,700 | +18% | +$510K | |||
| $3.08M | 0.17% | 41,900 | – | – | |||
| $2.83M | 0.16% | 15,600 | – | – | |||
| $2.61M | 0.14% | 22,100 +17,900 | +426% | +$2.11M | |||
| $2.59M | 0.14% | 230,000 -90,000 | -28% | -$1.01M | |||
| $2.47M | 0.14% | 49,600 | – | – | |||
| $2.37M | 0.13% | 107,028 -92,972 | -46% | -$2.06M | |||
| $2.33M | 0.13% | 45,300 | – | – | |||
| $2.23M | 0.12% | 257,100 | – | – | |||
| $2.09M | 0.12% | 33,600 | – | – | |||
| $1.98M | 0.11% | +133,000 | New | +$1.98M | |||
| $1.89M | 0.11% | 11,353 | – | – |
