PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-1.48%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
(-4.4%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
108
New
44
Increased
9
Reduced
6
Closed
48
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$519K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$510K |
| 3 |
FNSR
Finisar Corp
FNSR
|
$490K |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$447K |
| 5 |
Esperion Therapeutics
ESPR
|
$443K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$483K |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$467K |
| 3 |
Novavax
NVAX
|
$438K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$391K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$380K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $250K | 1.65% |
+4,076
| New | +$250K |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $236K | 1.55% |
+2,238
| New | +$236K |
|
28
Allegiant Air
ALGT
$1.15B
| $229K | 1.51% |
+1,367
| New | +$229K |
|
29
The GEO Group
GEO
$2.94B
| $229K | 1.51% |
+7,919
| New | +$229K |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $229K | 1.51% |
1,931
+163
| +9% | +$19.3K |
|
31
First Solar
FSLR
$20.9B
| $226K | 1.49% |
+3,431
| New | +$226K |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $226K | 1.49% |
+4,430
| New | +$226K |
|
33
Celldex Therapeutics
CLDX
$1.47B
| $223K | 1.47% |
+14,245
| New | +$223K |
|
34
Valero Energy
VLO
$47.2B
| $223K | 1.47% |
+3,155
| New | +$223K |
|
|
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $223K | 1.47% |
+1,495
| New | +$223K |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $223K | 1.47% |
+10,641
| New | +$223K |
|
|
TIME
37
DELISTED
Time Inc.
TIME
| $223K | 1.47% |
+14,218
| New | +$223K |
|
38
NOV
NOV
$4.94B
| $222K | 1.46% |
+6,627
| New | +$222K |
|
39
Penske Automotive Group
PAG
$12.2B
| $215K | 1.42% |
5,084
+436
| +9% | +$18.4K |
|
40
Criteo
CRTO
$1.3B
| $211K | 1.39% |
+5,322
| New | +$211K |
|
41
Kennedy-Wilson Holdings
KW
$1.21B
| $207K | 1.36% |
+8,589
| New | +$207K |
|
|
IMS
42
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $204K | 1.34% |
7,995
-1,562
| -16% | -$39.9K |
|
43
SPX Corp
SPXC
$9.25B
| $201K | 1.32% |
+21,571
| New | +$201K |
|
44
Vishay Intertechnology
VSH
$2.1B
| $187K | 1.23% |
+15,498
| New | +$187K |
|
45
RPC Inc
RES
$1.05B
| $170K | 1.12% |
+14,227
| New | +$170K |
|
46
Light & Wonder
LNW
$7.76B
| $168K | 1.11% |
18,699
+4,168
| +29% | +$37.4K |
|
|
MACK
47
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $168K | 1.11% |
+21,228
| New | +$168K |
|
48
DNOW Inc
DNOW
$1.68B
| $165K | 1.09% |
+10,400
| New | +$165K |
|
49
News Corp Class A
NWSA
$16.6B
| $150K | 0.99% |
+11,217
| New | +$150K |
|
50
SLM Corp
SLM
$6.52B
| $141K | 0.93% |
21,613
-9,518
| -31% | -$62.1K |
|