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
76
$2.78M 0.25%
175,525
+9,800
77
$2.71M 0.25%
281,772
-733,648
78
$2.56M 0.24%
235,400
79
$2.53M 0.23%
260,025
80
$2.35M 0.22%
53,100
81
$2.34M 0.21%
166,703
+8,304
82
$2.14M 0.2%
72,000
-68,900
83
$2.1M 0.19%
106,000
84
$1.86M 0.17%
49,387
85
$1.85M 0.17%
+131,150
86
$1.76M 0.16%
45,350
+5,000
87
$1.75M 0.16%
50,000
88
$1.69M 0.15%
57,900
89
$1.59M 0.15%
38,700
90
$1.58M 0.15%
14,125
91
$1.57M 0.14%
192,100
+93,000
92
$1.55M 0.14%
227,600
93
$1.46M 0.13%
117,848
-101,662
94
$1.43M 0.13%
22,525
95
$1.41M 0.13%
1,245,445
-799,255
96
$1.39M 0.13%
18,864
97
$1.36M 0.12%
61,000
98
$1.35M 0.12%
50,000
99
$1.35M 0.12%
25,100
100
$1.12M 0.1%
46,100
2 3
4
5 6