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
54.1%
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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$14.5B
| – | – |
-4,415
| Closed | -$215K |
|
377
Boston Properties
BXP
$11.5B
| – | – |
-2,051
| Closed | -$252K |
|
378
CDW
CDW
$21.1B
| – | – |
-8,112
| Closed | -$507K |
|
379
Century Aluminum
CENX
$2B
| – | – |
-33,125
| Closed | -$516K |
|
380
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,822
| Closed | -$250K |
|
381
Chemed
CHE
$6.77B
| – | – |
-2,253
| Closed | -$461K |
|
382
Clorox
CLX
$14.6B
| – | – |
-3,122
| Closed | -$416K |
|
383
Cimpress
CMPR
$1.52B
| – | – |
-3,372
| Closed | -$319K |
|
384
CommScope
COMM
$3.48B
| – | – |
-10,819
| Closed | -$411K |
|
385
CoreCivic
CXW
$2.13B
| – | – |
-7,284
| Closed | -$201K |
|
386
Dillards
DDS
$8.45B
| – | – |
-10,709
| Closed | -$618K |
|
387
Douglas Emmett
DEI
$2.7B
| – | – |
-7,128
| Closed | -$272K |
|
|
DHC
388
Diversified Healthcare Trust
DHC
$910M
| – | – |
-16,065
| Closed | -$328K |
|
389
Amdocs
DOX
$9.32B
| – | – |
-5,146
| Closed | -$332K |
|
390
Electronic Arts
EA
$42.9B
| – | – |
-2,352
| Closed | -$249K |
|
391
Ecolab
ECL
$77.9B
| – | – |
-3,841
| Closed | -$510K |
|
392
Essex Property Trust
ESS
$16.9B
| – | – |
-1,329
| Closed | -$342K |
|
393
Fiserv
FI
$73.9B
| – | – |
-1,723
| Closed | -$211K |
|
394
Flex
FLEX
$19.9B
| – | – |
-14,102
| Closed | -$230K |
|
|
395
Fabrinet
FN
$11.8B
| – | – |
-20,711
| Closed | -$884K |
|
396
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-2,204
| Closed | -$279K |
|
397
GE Aerospace
GE
$289B
| – | – |
-18,226
| Closed | -$492K |
|
|
398
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-906
| Closed | -$842K |
|
399
Home Depot
HD
$406B
| – | – |
-2,803
| Closed | -$430K |
|
400
Helen of Troy
HELE
$557M
| – | – |
-3,810
| Closed | -$359K |
|