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 | |
|---|---|---|---|---|---|---|
426
Opko Health
OPK
$1.1B
| – | – |
-25,318
| Closed | -$167K |
|
427
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,329
| Closed | -$291K |
|
428
PENN Entertainment
PENN
$2.9B
| – | – |
-11,658
| Closed | -$249K |
|
429
Performance Food Group
PFGC
$16.4B
| – | – |
-13,778
| Closed | -$378K |
|
430
PVH
PVH
$4.14B
| – | – |
-2,675
| Closed | -$306K |
|
431
Quanta Services
PWR
$55.4B
| – | – |
-12,146
| Closed | -$400K |
|
432
Qiagen
QGEN
$10.2B
| – | – |
-14,555
| Closed | -$488K |
|
433
Regency Centers
REG
$13.2B
| – | – |
-3,546
| Closed | -$222K |
|
434
ResMed
RMD
$39.7B
| – | – |
-3,587
| Closed | -$279K |
|
435
RenaissanceRe
RNR
$11.4B
| – | – |
-1,579
| Closed | -$220K |
|
436
Rollins
ROL
$27.4B
| – | – |
-12,242
| Closed | -$498K |
|
437
RPM International
RPM
$15.7B
| – | – |
-11,263
| Closed | -$614K |
|
438
Revvity
RVTY
$10.1B
| – | – |
-9,471
| Closed | -$645K |
|
439
Sabre
SABR
$690M
| – | – |
-9,446
| Closed | -$206K |
|
440
SBA Communications
SBAC
$21.9B
| – | – |
-1,729
| Closed | -$233K |
|
441
Sherwin-Williams
SHW
$90B
| – | – |
-1,446
| Closed | -$507K |
|
442
SITE Centers
SITC
$478M
| – | – |
-13,949
| Closed | -$127K |
|
443
SL Green Realty
SLG
$3.99B
| – | – |
-2,309
| Closed | -$244K |
|
444
Spectrum Brands
SPB
$1.32B
| – | – |
-1,835
| Closed | -$229K |
|
445
S&P Global
SPGI
$165B
| – | – |
-1,756
| Closed | -$256K |
|
446
Spirit AeroSystems
SPR
$4.93B
| – | – |
-3,742
| Closed | -$217K |
|
447
Constellation Brands
STZ
$26.6B
| – | – |
-2,253
| Closed | -$436K |
|
|
SVC
448
Service Properties Trust
SVC
$442M
| – | – |
-7,126
| Closed | -$208K |
|
449
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,526
| Closed | -$355K |
|
450
AT&T
T
$208B
| – | – |
-8,582
| Closed | -$324K |
|