PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.7%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.77%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| 1 |
Mastercard
MA
|
$1.11M |
| 2 |
WESCO International
WCC
|
$1.04M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$897K |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 2 |
CNH
CNH Industrial
CNH
|
$504K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.28% |