PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 3 |
3M
MMM
|
$534K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$468K |
| 5 |
Moody's
MCO
|
$467K |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.11M |
| 3 |
WESCO International
WCC
|
$1.04M |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.4B
| – | – |
-4,269
| Closed | -$342K |
|
227
Ironwood Pharmaceuticals
IRWD
$211M
| – | – |
-11,484
| Closed | -$150K |
|
228
Gartner
IT
$18.8B
| – | – |
-6,592
| Closed | -$642K |
|
229
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,100
| Closed | -$205K |
|
230
Kellanova
K
$27.4B
| – | – |
-3,062
| Closed | -$250K |
|
231
Openlane
KAR
$3.08B
| – | – |
-4,924
| Closed | -$206K |
|
232
Keysight
KEYS
$28.3B
| – | – |
-11,269
| Closed | -$328K |
|
233
Liberty Global Class A
LBTYA
$4.02B
| – | – |
-20,618
| Closed | -$599K |
|
234
Labcorp
LH
$22.6B
| – | – |
-2,133
| Closed | -$278K |
|
235
Eli Lilly
LLY
$659B
| – | – |
-2,751
| Closed | -$217K |
|
236
Alliant Energy
LNT
$16.5B
| – | – |
-7,796
| Closed | -$310K |
|
237
Landstar System
LSTR
$4.56B
| – | – |
-3,711
| Closed | -$255K |
|
|
238
Mastercard
MA
$534B
| – | – |
-12,608
| Closed | -$1.11M |
|
239
MDU Resources
MDU
$3.32B
| – | – |
-10,782
| Closed | -$259K |
|
240
Molina Healthcare
MOH
$9.9B
| – | – |
-6,227
| Closed | -$311K |
|
241
Vail Resorts
MTN
$6.04B
| – | – |
-1,771
| Closed | -$245K |
|
242
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-7,785
| Closed | -$310K |
|
243
Nasdaq
NDAQ
$53.6B
| – | – |
-6,042
| Closed | -$391K |
|
244
National Fuel Gas
NFG
$7.83B
| – | – |
-6,521
| Closed | -$371K |
|
245
ServiceNow
NOW
$187B
| – | – |
-3,092
| Closed | -$205K |
|
246
Owens & Minor
OMI
$419M
| – | – |
-7,948
| Closed | -$297K |
|
247
Penske Automotive Group
PAG
$12.2B
| – | – |
-23,929
| Closed | -$753K |
|
248
Paychex
PAYX
$48.4B
| – | – |
-5,855
| Closed | -$348K |
|
249
Prosperity Bancshares
PB
$6.58B
| – | – |
-8,746
| Closed | -$446K |
|
250
PACCAR
PCAR
$51.5B
| – | – |
-6,400
| Closed | -$332K |
|