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
101
$1.05M 0.1%
35,665
102
$985K 0.09%
16,150
103
$937K 0.09%
34,000
104
$919K 0.08%
4,900
105
$912K 0.08%
13,200
106
$896K 0.08%
36,000
107
$887K 0.08%
10,300
108
$798K 0.07%
21,000
109
$763K 0.07%
10,515
110
$749K 0.07%
38,900
111
$741K 0.07%
8,100
112
$729K 0.07%
12,400
113
$657K 0.06%
50,000
114
$587K 0.05%
10,000
115
$583K 0.05%
15,000
116
$581K 0.05%
5,000
117
$552K 0.05%
12,600
118
$551K 0.05%
28,329
+18,329
119
$551K 0.05%
9,278
120
$548K 0.05%
11,000
121
$526K 0.05%
19,200
122
$491K 0.05%
12,600
123
$483K 0.04%
30,000
+1,000
124
$478K 0.04%
15,525
+3,736
125
$468K 0.04%
50,700
3 4
5
6 7