PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.38B
1-Year Est. Return
31.61%
This Fund
S&P 500
1 Year Est. Return
+31.61%
AUM
$2.31B
AUM Growth
+$255M
(+12%)
Holding
130
Top Buys
| 1 | +$13.7M | |
| 2 | +$11.6M | |
| 3 | +$7.43M | |
| 4 |
MasterBrand
MBC
|
+$7.17M |
| 5 |
AngioDynamics
ANGO
|
+$6.55M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$17.5M | |
| 3 | +$16.8M | |
| 4 |
MiMedx Group
MDXG
|
+$12.5M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$10.7M |
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
$91.2M
| $122K | 0.01% |
50,000
|
|
||
127
American Woodmark
AMWD
$730M
| – | – |
-20,000
|
|
||
128
Harrow
HROW
$1.98B
| – | – |
-8,000
|
|
||
129
Standard BioTools
LAB
$423M
| – | – |
-17,457
|
|
||
130
Nature's Sunshine
NATR
$484M
| – | – |
-384,162
|
|