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 | |
|---|---|---|---|---|---|---|---|
| $638K | 0.04% | 10,000 | – | – | |||
| $616K | 0.03% | 10,100 | – | – | |||
| $562K | 0.03% | 23,300 | – | – | |||
| $542K | 0.03% | +60,000 | New | +$542K | |||
| $511K | 0.03% | 3,000 | – | – | |||
| $481K | 0.03% | 3,000 | – | – | |||
| $471K | 0.03% | 6,500 | – | – | |||
| $431K | 0.02% | 17,000 | – | – | |||
| $401K | 0.02% | 15,000 | – | – | |||
| $384K | 0.02% | 5,900 | – | – | |||
| $383K | 0.02% | 6,000 | – | – | |||
| $372K | 0.02% | +10,000 | New | +$372K | |||
| $364K | 0.02% | 50,000 -100,000 | -67% | -$728K | |||
| $344K | 0.02% | 9,000 | – | – | |||
| $330K | 0.02% | 468,400 -10,000 | -2% | -$7.06K | |||
| $314K | 0.02% | 8,350 | – | – | |||
| $309K | 0.02% | 20,000 | – | – | |||
| $290K | 0.02% | 2,000 | – | – | |||
| $287K | 0.02% | 5,000 | – | – | |||
| $269K | 0.01% | 12,000 -25,000 | -68% | -$561K | |||
| $268K | 0.01% | 248,400 | – | – | |||
| $255K | 0.01% | 1,700 | – | – | |||
| $244K | 0.01% | +200,000 | New | +$244K | |||
| $216K | 0.01% | 80,000 | – | – | |||
| $213K | 0.01% | 8,000 | – | – |
