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
51
$5.67M 0.52%
267,500
-47,500
52
$5.59M 0.51%
64,050
53
$5.53M 0.51%
49,507
+42,774
54
$5.27M 0.48%
46,500
55
$5.05M 0.46%
793,100
+444,600
56
$4.95M 0.45%
43,190
57
$4.93M 0.45%
196,300
58
$4.79M 0.44%
230,050
+8,400
59
$4.25M 0.39%
58,220
-4,300
60
$4.23M 0.39%
63,975
-4,780
61
$4.06M 0.37%
73,945
+2,415
62
$3.92M 0.36%
87,200
63
$3.87M 0.35%
132,150
+10,400
64
$3.81M 0.35%
39,100
65
$3.81M 0.35%
91,000
66
$3.61M 0.33%
123,200
-49,400
67
$3.51M 0.32%
37,970
68
$3.35M 0.31%
33,600
69
$3.31M 0.3%
190,970
+128,821
70
$3.22M 0.29%
61,675
71
$3.11M 0.29%
40,000
72
$3.01M 0.28%
111,200
73
$3M 0.28%
27,180
-1,000
74
$2.97M 0.27%
54,200
75
$2.85M 0.26%
193,700
+75,000
1 2
3
4 5