PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Return 45.44%
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
-$76.8M
Cap. Flow
-$81.7M
Cap. Flow %
-100.75%
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.25M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
$1.23M
3
ADSK icon
Autodesk
ADSK
$883K
4
TVPT
Travelport Worldwide Limited
TVPT
$725K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$706K

Top Sells

1
MOMO
Hello Group
MOMO
$4.53M
2
WB icon
Weibo
WB
$3.87M
3
TCOM icon
Trip.com Group
TCOM
$3.65M
4
CMCM
Cheetah Mobile
CMCM
$3.64M
5
ATCO
Atlas Corp.
ATCO
$2.93M

Sector Composition

1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
301
WESCO International
WCC
$10.6B
– –
-5,635
Closed -$384K
WEC icon
302
WEC Energy
WEC
$34.6B
– –
-3,904
Closed -$260K
WGO icon
303
Winnebago Industries
WGO
$1.02B
– –
-17,327
Closed -$963K
WTS icon
304
Watts Water Technologies
WTS
$9.33B
– –
-5,560
Closed -$422K
WU icon
305
Western Union
WU
$2.82B
– –
-11,701
Closed -$222K
WWD icon
306
Woodward
WWD
$14.7B
– –
-5,539
Closed -$424K
WY icon
307
Weyerhaeuser
WY
$18.4B
– –
-14,214
Closed -$501K
XHR
308
Xenia Hotels & Resorts
XHR
$1.4B
– –
-12,848
Closed -$277K
YELP icon
309
Yelp
YELP
$2B
– –
-6,890
Closed -$289K
ZTS icon
310
Zoetis
ZTS
$67.9B
– –
-3,620
Closed -$261K
PRKS icon
311
United Parks & Resorts
PRKS
$2.99B
– –
-10,453
Closed -$142K
TXNM
312
TXNM Energy, Inc.
TXNM
$5.99B
– –
-4,948
Closed -$200K
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,319
Closed -$339K
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,051
Closed -$403K
TARO
315
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,927
Closed -$306K
DOOR
316
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,552
Closed -$338K
MDC
317
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,030
Closed -$247K
RAD
318
DELISTED
Rite Aid Corporation
RAD
– –
-4,614
Closed -$182K
TRTN
319
DELISTED
Triton International Limited
TRTN
– –
-5,957
Closed -$223K
ZEN
320
DELISTED
ZENDESK INC
ZEN
– –
-10,270
Closed -$348K
Y
321
DELISTED
Alleghany Corporation
Y
– –
-800
Closed -$477K
MTOR
322
DELISTED
MERITOR, Inc.
MTOR
– –
-15,171
Closed -$356K
XLNX
323
DELISTED
Xilinx Inc
XLNX
– –
-3,027
Closed -$204K
MDP
324
DELISTED
Meredith Corporation
MDP
– –
-8,120
Closed -$536K
CORE
325
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,896
Closed -$281K
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