PM
Parametrica Management Portfolio holdings
AUM
$53.8M
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
+$237M
(+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 | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.7B
| $235K | 0.1% |
5,643
+178
| +3% | +$7.41K |
|
277
WEC Energy
WEC
$34.4B
| $234K | 0.1% |
+3,733
| New | +$234K |
|
278
Cognizant
CTSH
$35.1B
| $232K | 0.1% |
+3,200
| New | +$232K |
|
279
Healthcare Services Group
HCSG
$1.14B
| $232K | 0.1% |
+4,306
| New | +$232K |
|
280
Mercury Systems
MRCY
$4.05B
| $232K | 0.1% |
4,474
-1,802
| -29% | -$93.4K |
|
281
Tri Pointe Homes
TPH
$3.09B
| $231K | 0.1% |
16,706
-7,400
| -31% | -$102K |
|
282
Ziff Davis
ZD
$1.53B
| $229K | 0.1% |
+3,559
| New | +$229K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.1% |
+2,292
| New | +$229K |
|
284
Grand Canyon Education
LOPE
$5.77B
| $227K | 0.1% |
+2,500
| New | +$227K |
|
285
Outfront Media
OUT
$3.12B
| $227K | 0.1% |
+9,146
| New | +$227K |
|
286
Charter Communications
CHTR
$35.7B
| $226K | 0.1% |
+622
| New | +$226K |
|
287
Emerson Electric
EMR
$72.9B
| $226K | 0.1% |
+3,591
| New | +$226K |
|
288
Enovis
ENOV
$1.75B
| $225K | 0.09% |
+3,136
| New | +$225K |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $225K | 0.09% |
2,191
-230
| -10% | -$23.6K |
|
290
Moody's
MCO
$89B
| $224K | 0.09% |
+1,612
| New | +$224K |
|
291
Public Service Enterprise Group
PEG
$40.6B
| $224K | 0.09% |
+4,844
| New | +$224K |
|
292
Viatris
VTRS
$12.3B
| $224K | 0.09% |
+7,126
| New | +$224K |
|
293
Asbury Automotive
ABG
$4.98B
| $223K | 0.09% |
+3,648
| New | +$223K |
|
294
CACI
CACI
$10.3B
| $223K | 0.09% |
+1,600
| New | +$223K |
|
295
Microsoft
MSFT
$3.76T
| $223K | 0.09% |
3,000
-487
| -14% | -$36.2K |
|
296
Newmont
NEM
$82.8B
| $222K | 0.09% |
+5,931
| New | +$222K |
|
297
Copart
CPRT
$46.5B
| $221K | 0.09% |
25,732
-26,192
| -50% | -$225K |
|
298
Edgewell Personal Care
EPC
$1.1B
| $220K | 0.09% |
3,026
+384
| +15% | +$27.9K |
|
299
Rogers Corp
ROG
$1.39B
| $220K | 0.09% |
+1,650
| New | +$220K |
|
300
Brown & Brown
BRO
$31.4B
| $218K | 0.09% |
+9,066
| New | +$218K |
|