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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

1
+$20.5M
2
+$17.5M
3
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.28%
30,000
52
$6.17M 0.27%
52,270
53
$6.02M 0.26%
71,600
-6,300
54
$5.89M 0.26%
2,858,262
+100,010
55
$5.71M 0.25%
336,800
56
$5.48M 0.24%
56,100
-32,000
57
$5.47M 0.24%
33,600
58
$5.04M 0.22%
27,200
59
$4.83M 0.21%
51,475
60
$4.81M 0.21%
102,300
61
$4.7M 0.2%
19,075
62
$4.34M 0.19%
123,100
63
$4.17M 0.18%
54,700
+5,100
64
$3.83M 0.17%
15,600
65
$3.37M 0.15%
38,450
66
$3.35M 0.15%
181,000
+10,300
67
$3.35M 0.15%
43,375
68
$3.33M 0.14%
32,200
+10,100
69
$3.17M 0.14%
41,900
70
$3.15M 0.14%
105,125
71
$3.02M 0.13%
21,615
72
$2.51M 0.11%
43,500
73
$2.48M 0.11%
+122,856
74
$2.47M 0.11%
734,100
+534,100
75
$2.36M 0.1%
25,880
1 2
3
4 5