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
$1.85B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.08M
3
+$4.57M
4
NTRA icon
Natera
NTRA
+$3.8M
5
COHU icon
Cohu
COHU
+$3.68M

Top Sells

1
+$49.1M
2
+$13M
3
+$8.74M
4
PBI icon
Pitney Bowes
PBI
+$6.02M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M

Sector Composition

1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.03%
3,000
127
$507K 0.03%
+88,100
128
$498K 0.03%
100,000
129
$474K 0.03%
3,100
130
$457K 0.02%
20,000
131
$457K 0.02%
56,900
+15,234
132
$450K 0.02%
20,000
-388,500
133
$436K 0.02%
100,000
+10,000
134
$423K 0.02%
15,750
135
$411K 0.02%
5,300
136
$411K 0.02%
10,000
-55,289
137
$399K 0.02%
10,000
138
$379K 0.02%
+20,000
139
$377K 0.02%
+47,900
140
$373K 0.02%
20,000
141
$342K 0.02%
28,800
-31,277
142
$300K 0.02%
20,000
143
$286K 0.02%
+16,667
144
$285K 0.02%
1,700
145
$264K 0.01%
2,000
146
$239K 0.01%
5,000
147
$231K 0.01%
2,334
148
$227K 0.01%
49,612
149
$222K 0.01%
2,000
150
$198K 0.01%
+40,000
3 4 5
6
7