PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+10.63%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
53.82%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$9.7M |
| 2 |
Weibo
WB
|
$9.66M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.93M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.14M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 2 |
Fabrinet
FN
|
$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
$655K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43B
| $269K | 0.11% |
2,289
+680
| +42% | +$79.9K |
|
227
Merck
MRK
$211B
| $269K | 0.11% |
+4,402
| New | +$269K |
|
|
NTRI
228
DELISTED
NutriSystem, Inc.
NTRI
| $269K | 0.11% |
+4,807
| New | +$269K |
|
229
Valmont Industries
VMI
$7.42B
| $268K | 0.11% |
+1,693
| New | +$268K |
|
230
Mercado Libre
MELI
$120B
| $267K | 0.11% |
1,030
-97
| -9% | -$25.1K |
|
|
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $267K | 0.11% |
8,532
-2,206
| -21% | -$69K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $267K | 0.11% |
+4,216
| New | +$267K |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| $265K | 0.11% |
4,824
-511
| -10% | -$28.1K |
|
234
Ralph Lauren
RL
$18.9B
| $263K | 0.11% |
+2,983
| New | +$263K |
|
235
Group 1 Automotive
GPI
$6.22B
| $262K | 0.11% |
+3,612
| New | +$262K |
|
236
SiriusXM
SIRI
$8.03B
| $262K | 0.11% |
+4,746
| New | +$262K |
|
237
Calavo Growers
CVGW
$484M
| $260K | 0.11% |
+3,548
| New | +$260K |
|
238
Ametek
AME
$43.1B
| $257K | 0.11% |
+3,889
| New | +$257K |
|
239
Aflac
AFL
$57B
| $256K | 0.11% |
6,288
-306
| -5% | -$12.5K |
|
240
AptarGroup
ATR
$9.09B
| $255K | 0.11% |
2,956
-498
| -14% | -$43K |
|
241
Taylor Morrison
TMHC
$7.12B
| $255K | 0.11% |
+11,576
| New | +$255K |
|
242
Commerce Bancshares
CBSH
$8.11B
| $254K | 0.11% |
6,504
-2,223
| -25% | -$86.8K |
|
243
Fortinet
FTNT
$60.6B
| $254K | 0.11% |
+35,375
| New | +$254K |
|
244
InterDigital
IDCC
$7.48B
| $254K | 0.11% |
+3,440
| New | +$254K |
|
245
Fidelity National Information Services
FIS
$35.8B
| $252K | 0.11% |
+2,700
| New | +$252K |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | 0.11% |
+1,700
| New | +$252K |
|
247
Emcor
EME
$27.8B
| $251K | 0.11% |
3,617
-2,518
| -41% | -$175K |
|
248
ITT
ITT
$13.3B
| $251K | 0.11% |
+5,660
| New | +$251K |
|
249
Crown Castle
CCI
$41.9B
| $250K | 0.11% |
2,505
-28
| -1% | -$2.79K |
|
250
Nordson
NDSN
$12.6B
| $249K | 0.1% |
2,099
-505
| -19% | -$59.9K |
|