PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$9.77M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.85M

Top Sells

1
+$17.5M
2
+$13.8M
3
+$5.14M
4
OPTN
OptiNose
OPTN
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.29M

Sector Composition

1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.01%
+20,000
152
$132K 0.01%
35,000
153
– –
-15,000
154
– –
-80,374
155
– –
-733,300
3 4 5 6
7