PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 3 |
3M
MMM
|
$534K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$468K |
| 5 |
Moody's
MCO
|
$467K |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.11M |
| 3 |
WESCO International
WCC
|
$1.04M |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.87B
| $377K | 1.04% |
2,276
+292
| +15% | +$48.4K |
|
|
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
| $377K | 1.04% |
+25,104
| New | +$377K |
|
28
Carpenter Technology
CRS
$12B
| $376K | 1.04% |
+9,115
| New | +$376K |
|
29
AMC Networks
AMCX
$306M
| $373K | 1.03% |
+7,200
| New | +$373K |
|
30
Mattel
MAT
$5.9B
| $372K | 1.03% |
+12,295
| New | +$372K |
|
31
Fair Isaac
FICO
$36.5B
| $371K | 1.02% |
+2,980
| New | +$371K |
|
32
Dillards
DDS
$8.31B
| $367K | 1.01% |
+5,823
| New | +$367K |
|
33
Avient
AVNT
$3.42B
| $358K | 0.99% |
+10,582
| New | +$358K |
|
34
Leggett & Platt
LEG
$1.3B
| $357K | 0.98% |
+7,837
| New | +$357K |
|
35
S&P Global
SPGI
$167B
| $351K | 0.97% |
+2,776
| New | +$351K |
|
36
Manhattan Associates
MANH
$13B
| $340K | 0.94% |
+5,898
| New | +$340K |
|
|
NAV
37
DELISTED
Navistar International
NAV
| $322K | 0.89% |
+14,060
| New | +$322K |
|
38
Conagra Brands
CAG
$9.16B
| $318K | 0.88% |
+6,748
| New | +$318K |
|
39
Bath & Body Works
BBWI
$6.18B
| $314K | 0.87% |
+4,431
| New | +$314K |
|
40
Copart
CPRT
$47.2B
| $308K | 0.85% |
+5,754
| New | +$308K |
|
|
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $305K | 0.84% |
+6,644
| New | +$305K |
|
42
Nexstar Media Group
NXST
$6.2B
| $304K | 0.84% |
+5,271
| New | +$304K |
|
|
QGENF
43
DELISTED
QIAGEN NV
QGENF
| $304K | 0.84% |
+11,084
| New | +$304K |
|
44
Donaldson
DCI
$9.28B
| $298K | 0.82% |
+7,990
| New | +$298K |
|
45
MSCI
MSCI
$43.9B
| $297K | 0.82% |
+3,538
| New | +$297K |
|
46
International Paper
IP
$26.2B
| $293K | 0.81% |
+6,111
| New | +$293K |
|
47
DTE Energy
DTE
$28.4B
| $291K | 0.8% |
+3,110
| New | +$291K |
|
48
Amgen
AMGN
$155B
| $287K | 0.79% |
+1,723
| New | +$287K |
|
49
Opko Health
OPK
$1.1B
| $287K | 0.79% |
+27,131
| New | +$287K |
|
50
Verisk Analytics
VRSK
$37.5B
| $286K | 0.79% |
+3,520
| New | +$286K |
|