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
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,547
Closed -$232K
NAV
327
DELISTED
Navistar International
NAV
– –
-24,517
Closed -$1.05M
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,184
Closed -$269K
GRUB
329
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,271
Closed -$326K
GLOG
330
DELISTED
GASLOG LTD
GLOG
– –
-18,003
Closed -$401K
GMLP
331
DELISTED
Golar LNG Partners LP
GMLP
– –
-20,921
Closed -$477K
BMCH
332
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-19,602
Closed -$496K
AXE
333
DELISTED
Anixter International Inc
AXE
– –
-8,435
Closed -$641K
S
334
DELISTED
Sprint Corporation
S
– –
-221,547
Closed -$1.31M
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,354
Closed -$473K
ESL
336
DELISTED
Esterline Technologies
ESL
– –
-4,007
Closed -$299K
ORBK
337
DELISTED
Orbotech Ltd
ORBK
– –
-7,954
Closed -$400K
DNB
338
DELISTED
Dun & Bradstreet
DNB
– –
-1,931
Closed -$229K
VVC
339
DELISTED
Vectren Corporation
VVC
– –
-5,356
Closed -$348K
LVNTA
340
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,388
Closed -$292K
DCT
341
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,067
Closed -$239K
DISH
342
DELISTED
DISH Network Corp.
DISH
– –
-6,568
Closed -$314K
AAPL icon
343
Apple
AAPL
$3.56T
– –
-7,752
Closed -$328K
ABG icon
344
Asbury Automotive
ABG
$5.09B
– –
-4,719
Closed -$302K
ACCO icon
345
Acco Brands
ACCO
$363M
– –
-28,095
Closed -$344K
ACGL icon
346
Arch Capital
ACGL
$34.4B
– –
-8,628
Closed -$261K
ACHC icon
347
Acadia Healthcare
ACHC
$2.18B
– –
-10,015
Closed -$327K
ACM icon
348
Aecom
ACM
$16.7B
– –
-10,523
Closed -$391K
ACN icon
349
Accenture
ACN
$158B
– –
-4,592
Closed -$703K
ADNT icon
350
Adient
ADNT
$1.99B
– –
-10,593
Closed -$834K
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