PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-17.3%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(+537%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
84.41%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
75
New
63
Increased
1
Reduced
–
Closed
11
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$483K |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$467K |
| 3 |
Novavax
NVAX
|
$438K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$391K |
| 5 |
S
Sprint Corporation
S
|
$387K |
Top Sells
| 1 |
Amphenol
APH
|
$311K |
| 2 |
Willis Towers Watson
WTW
|
$288K |
| 3 |
TE Connectivity
TEL
|
$250K |
| 4 |
Community Health Systems
CYH
|
$249K |
| 5 |
Seagate
STX
|
$234K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Real Estate | 10.82% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $251K | 1.58% |
+2,962
| New | +$251K |
|
27
Pacira BioSciences
PCRX
$1.2B
| $251K | 1.58% |
+6,117
| New | +$251K |
|
|
DYAX
28
DELISTED
DYAX CORPORATION
DYAX
| $249K | 1.57% |
+13,023
| New | +$249K |
|
29
Alnylam Pharmaceuticals
ALNY
$58.5B
| $238K | 1.5% |
+2,962
| New | +$238K |
|
30
CoStar Group
CSGP
$37.9B
| $238K | 1.5% |
+1,378
| New | +$238K |
|
31
Sherwin-Williams
SHW
$91.2B
| $237K | 1.49% |
+1,065
| New | +$237K |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $232K | 1.46% |
+8,857
| New | +$232K |
|
33
SBA Communications
SBAC
$22B
| $231K | 1.45% |
+2,202
| New | +$231K |
|
34
SLM Corp
SLM
$6.52B
| $230K | 1.45% |
+31,131
| New | +$230K |
|
35
Penske Automotive Group
PAG
$12.2B
| $225K | 1.42% |
+4,648
| New | +$225K |
|
36
Fidelity National Financial
FNF
$16.3B
| $224K | 1.41% |
+6,322
| New | +$224K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $220K | 1.38% |
+2,259
| New | +$220K |
|
38
Element Solutions
ESI
$6.21B
| $219K | 1.38% |
+17,300
| New | +$219K |
|
39
T-Mobile US
TMUS
$284B
| $217K | 1.37% |
+5,458
| New | +$217K |
|
|
ITCI
40
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $216K | 1.36% |
+5,400
| New | +$216K |
|
|
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
| $216K | 1.36% |
+10,828
| New | +$216K |
|
42
Comscore
SCOR
$33.4M
| $215K | 1.35% |
+4,650
| New | +$215K |
|
43
Sensient Technologies
SXT
$4.82B
| $213K | 1.34% |
+3,467
| New | +$213K |
|
44
Donaldson
DCI
$9.28B
| $210K | 1.32% |
+7,480
| New | +$210K |
|
45
Factset
FDS
$14.1B
| $205K | 1.29% |
+1,280
| New | +$205K |
|
46
Vail Resorts
MTN
$6.09B
| $205K | 1.29% |
+1,963
| New | +$205K |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $205K | 1.29% |
+1,768
| New | +$205K |
|
48
IPG Photonics
IPGP
$3.45B
| $204K | 1.28% |
+2,691
| New | +$204K |
|
49
TransDigm Group
TDG
$78.8B
| $202K | 1.27% |
+951
| New | +$202K |
|
50
Corpay
CPAY
$23B
| $202K | 1.27% |
+1,471
| New | +$202K |
|