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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.6B
| – | – |
-5,651
| Closed | -$361K |
|
252
Pacira BioSciences
PCRX
$1.23B
| – | – |
-10,035
| Closed | -$338K |
|
253
PENN Entertainment
PENN
$2.94B
| – | – |
-29,973
| Closed | -$418K |
|
254
Dave & Buster's
PLAY
$854M
| – | – |
-4,617
| Closed | -$216K |
|
255
Insulet
PODD
$24.1B
| – | – |
-7,343
| Closed | -$222K |
|
256
Pool Corp
POOL
$11.3B
| – | – |
-3,251
| Closed | -$306K |
|
257
Ryder
R
$7.66B
| – | – |
-3,758
| Closed | -$230K |
|
258
RPM International
RPM
$15.7B
| – | – |
-7,129
| Closed | -$356K |
|
259
Charles Schwab
SCHW
$175B
| – | – |
-13,049
| Closed | -$330K |
|
260
Service Corp International
SCI
$10.9B
| – | – |
-15,083
| Closed | -$408K |
|
261
SEI Investments
SEIC
$10.9B
| – | – |
-8,140
| Closed | -$392K |
|
262
Sherwin-Williams
SHW
$89.9B
| – | – |
-907
| Closed | -$266K |
|
263
SiriusXM
SIRI
$7.78B
| – | – |
-65,876
| Closed | -$260K |
|
264
Synovus
SNV
$7.16B
| – | – |
-6,916
| Closed | -$200K |
|
265
Spectrum Brands
SPB
$1.33B
| – | – |
-2,724
| Closed | -$325K |
|
|
266
Shutterstock
SSTK
$735M
| – | – |
-18,983
| Closed | -$869K |
|
267
Sensata Technologies
ST
$4.66B
| – | – |
-5,892
| Closed | -$206K |
|
268
Southwest Gas
SWX
$5.69B
| – | – |
-9,855
| Closed | -$776K |
|
269
Sensient Technologies
SXT
$4.77B
| – | – |
-3,501
| Closed | -$249K |
|
270
Molson Coors Class B
TAP
$9.87B
| – | – |
-2,005
| Closed | -$203K |
|
271
Trip.com Group
TCOM
$46.2B
| – | – |
-5,060
| Closed | -$208K |
|
272
Bio-Techne
TECH
$8.3B
| – | – |
-3,076
| Closed | -$347K |
|
273
Target
TGT
$41.7B
| – | – |
-3,400
| Closed | -$237K |
|
274
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,833
| Closed | -$271K |
|
275
Trimble
TRMB
$18.6B
| – | – |
-13,011
| Closed | -$317K |
|