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
$1.92B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.71M
3
+$8.51M
4
SMTC icon
Semtech
SMTC
+$6.71M
5
CRNC icon
Cerence
CRNC
+$6.19M

Top Sells

1
+$18.8M
2
+$17.2M
3
+$12.6M
4
OMCL icon
Omnicell
OMCL
+$9M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.13%
45,300
77
$2.45M 0.13%
19,075
78
$2.44M 0.13%
107,700
79
$1.96M 0.1%
52,000
-239,100
80
$1.81M 0.09%
12,200
81
$1.77M 0.09%
50,900
82
$1.76M 0.09%
33,600
83
$1.58M 0.08%
19,800
84
$1.55M 0.08%
60,000
+20,000
85
$1.51M 0.08%
66,000
86
$1.34M 0.07%
31,237
87
$1.33M 0.07%
11,353
88
$1.31M 0.07%
300,000
89
$1.28M 0.07%
10,650
90
$1.21M 0.06%
108,000
-285,500
91
$1.19M 0.06%
32,000
92
$1.16M 0.06%
27,900
-6,000
93
$1.16M 0.06%
8,000
94
$1.11M 0.06%
23,300
95
$1.1M 0.06%
15,600
96
$1.01M 0.05%
106,500
+26,100
97
$976K 0.05%
12,800
98
$963K 0.05%
27,000
99
$870K 0.05%
7,900
100
$818K 0.04%
18,000
2 3
4
5 6