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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.1% | 25,880 | – | – | |||
| $1.86M | 0.1% | 19,800 | – | – | |||
| $1.75M | 0.1% | 66,000 | – | – | |||
| $1.71M | 0.09% | 146,775 | – | – | |||
| $1.6M | 0.09% | 107,700 | – | – | |||
| $1.56M | 0.09% | 45,000 | – | – | |||
| $1.45M | 0.08% | 133,800 +16,179 | +14% | +$176K | |||
| $1.42M | 0.08% | 73,963 -81,400 | -52% | -$1.56M | |||
| $1.41M | 0.08% | 9,050 | – | – | |||
| $1.39M | 0.08% | 12,200 | – | – | |||
| $1.29M | 0.07% | 32,000 | – | – | |||
| $1.2M | 0.07% | 27,000 | – | – | |||
| $1.1M | 0.06% | 53,500 +10,000 | +23% | +$205K | |||
| $1.07M | 0.06% | 4,300 | – | – | |||
| $1.05M | 0.06% | 7,900 | – | – | |||
| $1.02M | 0.06% | 77,625 | – | – | |||
| $937K | 0.05% | 18,000 | – | – | |||
| $905K | 0.05% | 8,000 | – | – | |||
| $855K | 0.05% | 2,600 | – | – | |||
| $847K | 0.05% | 6,450 | – | – | |||
| $803K | 0.04% | +80,000 | New | +$803K | |||
| $795K | 0.04% | 12,300 | – | – | |||
| $746K | 0.04% | 22,000 +6,000 | +38% | +$204K | |||
| $698K | 0.04% | 80,000 -2,339,600 | -97% | -$20.4M | |||
| $658K | 0.04% | +200,000 | New | +$658K |
