PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
126
$468K 0.04%
27,000
127
$463K 0.04%
20,500
128
$458K 0.04%
19,000
129
$450K 0.04%
54,000
+37,000
130
$444K 0.04%
25,000
131
$434K 0.04%
61,000
+30,000
132
$403K 0.04%
14,936
133
$371K 0.03%
3,100
134
$330K 0.03%
20,000
135
$327K 0.03%
38,000
136
$310K 0.03%
45,800
-2,000
137
$284K 0.03%
17,900
138
$274K 0.03%
4,000
139
$271K 0.02%
+100,000
140
$268K 0.02%
10,000
141
$255K 0.02%
8,000
142
$195K 0.02%
+49,956
143
$191K 0.02%
52,159
+41,509
144
$160K 0.01%
15,750
145
$131K 0.01%
10,000
146
$77K 0.01%
36,000
147
$74K 0.01%
21,300
148
– –
-8,040
149
– –
-31,750
150
– –
-142,200
3 4 5
6
7