PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
151
-142,200
152
-49,700
153
-122,500
154
-4,592,252
155
-29,050
156
-314,400