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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.01% | 50,000 | – | – | |||
| $111K | 0.01% | 30,400 | – | – | |||
| – | – | -404,001 | Closed | -$3.7M | |||
| – | – | -60,000 | Closed | -$564K | |||
| – | – | -200,000 | Closed | -$2.66M | |||
| – | – | -6,000 | Closed | -$259K | |||
| – | – | -100,000 | Closed | -$1.86M | |||
| – | – | -400,000 | Closed | -$3.42M | |||
| – | – | -95,000 | Closed | -$1.87M | |||
| – | – | -847,890 | Closed | -$42.9M |
