PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+15.22%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-67%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-206.52%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$410K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$387K |
| 3 |
RH
RH
|
$364K |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$349K |
| 5 |
TripAdvisor
TRIP
|
$342K |
Top Sells
| 1 |
Crocs
CROX
|
$737K |
| 2 |
ConocoPhillips
COP
|
$665K |
| 3 |
Herc Holdings
HRI
|
$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 29.81% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.2B
| $228K | 1.93% |
+3,958
| New | +$228K |
|
27
Marriott Vacations Worldwide
VAC
$2.7B
| $226K | 1.91% |
+4,049
| New | +$226K |
|
28
MillerKnoll
MLKN
$1.43B
| $224K | 1.9% |
+6,967
| New | +$224K |
|
29
Wabtec
WAB
$33.1B
| $224K | 1.9% |
+2,882
| New | +$224K |
|
|
INFA
30
DELISTED
INFORMATICA CORP
INFA
| $222K | 1.88% |
+5,877
| New | +$222K |
|
31
W.P. Carey
WPC
$14.7B
| $220K | 1.86% |
+3,668
| New | +$220K |
|
32
Biogen
BIIB
$19.4B
| $218K | 1.85% |
+714
| New | +$218K |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $216K | 1.83% |
4,068
-781
| -16% | -$41.5K |
|
34
Comstock Resources
CRK
$4.73B
| $215K | 1.82% |
+9,421
| New | +$215K |
|
35
Viatris
VTRS
$12.3B
| $211K | 1.79% |
+4,314
| New | +$211K |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $208K | 1.76% |
+4,916
| New | +$208K |
|
37
IDEX
IEX
$12.4B
| $206K | 1.75% |
+2,826
| New | +$206K |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $205K | 1.74% |
+2,576
| New | +$205K |
|
39
Five Below
FIVE
$8B
| $201K | 1.7% |
+4,734
| New | +$201K |
|
40
Smith & Wesson
SWBI
$362M
| $184K | 1.56% |
+12,560
| New | +$184K |
|
41
Healthcare Realty
HR
$6.11B
| $183K | 1.55% |
+16,047
| New | +$183K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $163K | 1.38% |
+10,119
| New | +$163K |
|
|
ACI
43
DELISTED
ARCH COAL, INC.
ACI
| $150K | 1.27% |
+31,102
| New | +$150K |
|
|
AF
44
DELISTED
Astoria Financial Corporation
AF
| $147K | 1.25% |
+10,659
| New | +$147K |
|
45
Kosmos Energy
KOS
$856M
| $127K | 1.08% |
11,534
+315
| +3% | +$3.47K |
|
46
Groupon
GRPN
$1.06B
| $114K | 0.97% |
14,578
+267
| +2% | +$2.09K |
|
47
ON Semiconductor
ON
$20.3B
| $113K | 0.96% |
+12,066
| New | +$113K |
|
|
EDR
48
DELISTED
Education Realty Trust Inc
EDR
| $100K | 0.85% |
+10,134
| New | +$100K |
|
|
DS
49
DELISTED
Drive Shack Inc.
DS
| $48K | 0.41% |
+10,114
| New | +$48K |
|
50
Synovus
SNV
$7.16B
| $47K | 0.4% |
+13,917
| New | +$47K |
|