PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.31B
1-Year Est. Return
26.31%
1 Year Est. Return
+26.31%
AUM
$2.31B
AUM Growth
+$255M
(+12%)
Holding
130
Top Buys
| 1 | +$12M | |
| 2 | +$11.9M | |
| 3 | +$7.64M | |
| 4 |
AngioDynamics
ANGO
|
+$7.58M |
| 5 |
Xerox
XRX
|
+$6.32M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$19.5M | |
| 3 | +$17.9M | |
| 4 |
MiMedx Group
MDXG
|
+$12.6M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$11.5M |
Sector Composition
| 1 | Technology | 55.92% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Codexis
CDXS
$151M
| $122K | 0.01% |
50,000
|
|
||
127
American Woodmark
AMWD
$917M
| – | – |
-20,000
|
|
||
128
Harrow
HROW
$1.77B
| – | – |
-8,000
|
|
||
129
Standard BioTools
LAB
$600M
| – | – |
-17,457
|
|
||
130
Nature's Sunshine
NATR
$421M
| – | – |
-384,162
|
|