PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.7%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.77%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| 1 |
Mastercard
MA
|
$1.11M |
| 2 |
WESCO International
WCC
|
$1.04M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$897K |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 2 |
CNH
CNH Industrial
CNH
|
$504K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
26
DELISTED
Juno Therapeutics, Inc.
JUNO
| $446K | 0.67% |
+11,609
| New | +$446K |
|
27
Ashland
ASH
$2.57B
| $439K | 0.66% |
+3,825
| New | +$439K |
|
28
Group 1 Automotive
GPI
$6.01B
| $433K | 0.65% |
+8,779
| New | +$433K |
|
29
PNC Financial Services
PNC
$81.7B
| $420K | 0.63% |
5,161
+2,577
| +100% | +$210K |
|
30
PENN Entertainment
PENN
$2.95B
| $418K | 0.63% |
+29,973
| New | +$418K |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.45B
| $414K | 0.62% |
+6,760
| New | +$414K |
|
32
Service Corp International
SCI
$11.1B
| $408K | 0.61% |
+15,083
| New | +$408K |
|
33
CoStar Group
CSGP
$37.9B
| $403K | 0.6% |
+1,842
| New | +$403K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $402K | 0.6% |
+7,640
| New | +$402K |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $399K | 0.6% |
11,567
+3,115
| +37% | +$107K |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $396K | 0.59% |
+9,209
| New | +$396K |
|
37
Visa
V
$683B
| $395K | 0.59% |
+5,331
| New | +$395K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $392K | 0.59% |
+3,106
| New | +$392K |
|
39
SEI Investments
SEIC
$10.9B
| $392K | 0.59% |
+8,140
| New | +$392K |
|
40
Nasdaq
NDAQ
$54.4B
| $391K | 0.59% |
+6,042
| New | +$391K |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $390K | 0.58% |
+3,346
| New | +$390K |
|
42
Howard Hughes
HHH
$4.53B
| $387K | 0.58% |
3,382
-204
| -6% | -$23.3K |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $382K | 0.57% |
+2,669
| New | +$382K |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| $377K | 0.56% |
29,808
+13,974
| +88% | +$177K |
|
45
Compass Minerals
CMP
$794M
| $374K | 0.56% |
+5,036
| New | +$374K |
|
46
ITT
ITT
$13.3B
| $374K | 0.56% |
11,683
+6,261
| +115% | +$200K |
|
47
Citizens Financial Group
CFG
$22.6B
| $373K | 0.56% |
+18,685
| New | +$373K |
|
48
Hasbro
HAS
$11.4B
| $372K | 0.56% |
+4,424
| New | +$372K |
|
49
National Fuel Gas
NFG
$7.84B
| $371K | 0.56% |
+6,521
| New | +$371K |
|
50
Universal Health Services
UHS
$11.6B
| $370K | 0.55% |
+2,756
| New | +$370K |
|