PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-4.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+84%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
45.76%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
150
New
90
Increased
7
Reduced
6
Closed
47
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$639K |
| 2 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$519K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$510K |
| 3 |
Esperion Therapeutics
ESPR
|
$443K |
| 4 |
Murphy USA
MUSA
|
$440K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$400K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $339K | 1.22% |
+2,932
| New | +$339K |
|
27
Opko Health
OPK
$1.1B
| $336K | 1.2% |
+32,350
| New | +$336K |
|
|
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $310K | 1.11% |
16,238
+5,597
| +53% | +$107K |
|
|
CHMT
29
DELISTED
Chemtura Corporation
CHMT
| $310K | 1.11% |
+11,748
| New | +$310K |
|
|
EMWP
30
DELISTED
Eros Media World PLC
EMWP
| $308K | 1.1% |
26,766
-22,086
| -45% | -$254K |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $301K | 1.08% |
+5,959
| New | +$301K |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $296K | 1.06% |
+9,827
| New | +$296K |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $296K | 1.06% |
+5,767
| New | +$296K |
|
34
Viasat
VSAT
$4.34B
| $293K | 1.05% |
+3,989
| New | +$293K |
|
|
ESL
35
DELISTED
Esterline Technologies
ESL
| $292K | 1.05% |
+4,554
| New | +$292K |
|
|
QGENF
36
DELISTED
QIAGEN NV
QGENF
| $276K | 0.99% |
+12,334
| New | +$276K |
|
37
World Kinect Corp
WKC
$1.49B
| $272K | 0.98% |
+5,605
| New | +$272K |
|
38
Lincoln National
LNC
$8.14B
| $270K | 0.97% |
+6,897
| New | +$270K |
|
39
Fortinet
FTNT
$60.4B
| $267K | 0.96% |
+8,724
| New | +$267K |
|
40
Zurn Elkay Water Solutions
ZWS
$7.6B
| $264K | 0.95% |
+13,040
| New | +$264K |
|
41
Gaming and Leisure Properties
GLPI
$13.6B
| $261K | 0.94% |
+8,452
| New | +$261K |
|
42
Cabot Corp
CBT
$4.34B
| $260K | 0.93% |
+5,389
| New | +$260K |
|
43
SLM Corp
SLM
$6.52B
| $258K | 0.93% |
40,541
+18,928
| +88% | +$120K |
|
44
Woodward
WWD
$14.8B
| $257K | 0.92% |
+4,942
| New | +$257K |
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $255K | 0.91% |
+4,611
| New | +$255K |
|
46
ACI Worldwide
ACIW
$5.09B
| $254K | 0.91% |
+12,238
| New | +$254K |
|
|
TSRO
47
DELISTED
TESARO, Inc.
TSRO
| $251K | 0.9% |
+5,711
| New | +$251K |
|
|
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
| $250K | 0.9% |
2,012
+81
| +4% | +$10.1K |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $248K | 0.89% |
+3,678
| New | +$248K |
|
50
Puma Biotechnology
PBYI
$254M
| $244K | 0.87% |
+8,298
| New | +$244K |
|