PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.63%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$9.7M |
| 2 |
Weibo
WB
|
$9.66M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.93M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.14M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 2 |
Fabrinet
FN
|
$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
$655K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$1.43B
| $836K | 0.35% |
+12,932
| New | +$836K |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $816K | 0.34% |
+5,054
| New | +$816K |
|
28
AbbVie
ABBV
$374B
| $803K | 0.34% |
+9,034
| New | +$803K |
|
29
Coca-Cola Europacific Partners
CCEP
$39.6B
| $781K | 0.33% |
+18,777
| New | +$781K |
|
30
Carnival Corp
CCL
$42B
| $757K | 0.32% |
11,728
+7,987
| +213% | +$516K |
|
31
Aecom
ACM
$16.5B
| $752K | 0.32% |
+20,433
| New | +$752K |
|
32
Pilgrim's Pride
PPC
$10.7B
| $743K | 0.31% |
26,147
+756
| +3% | +$21.5K |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $736K | 0.31% |
+11,181
| New | +$736K |
|
34
Boston Beer
SAM
$2.36B
| $718K | 0.3% |
+4,599
| New | +$718K |
|
35
Delta Air Lines
DAL
$39.9B
| $712K | 0.3% |
+14,770
| New | +$712K |
|
36
PepsiCo
PEP
$208B
| $712K | 0.3% |
6,392
+1,699
| +36% | +$189K |
|
37
Enviri
NVRI
$890M
| $708K | 0.3% |
+33,854
| New | +$708K |
|
38
Rush Enterprises Class A
RUSHA
$4.45B
| $707K | 0.3% |
+15,264
| New | +$707K |
|
39
Philip Morris
PM
$261B
| $696K | 0.29% |
6,272
+3,807
| +154% | +$422K |
|
40
Yum! Brands
YUM
$40.2B
| $696K | 0.29% |
+9,450
| New | +$696K |
|
41
Oracle
ORCL
$630B
| $695K | 0.29% |
14,384
-261
| -2% | -$12.6K |
|
42
Greif
GEF
$3.64B
| $690K | 0.29% |
+11,793
| New | +$690K |
|
|
TPC
43
Tutor Perini Corporation
TPC
$3.08B
| $688K | 0.29% |
+24,220
| New | +$688K |
|
|
TRTN
44
DELISTED
Triton International Limited
TRTN
| $684K | 0.29% |
+20,548
| New | +$684K |
|
45
KBR
KBR
$6.45B
| $681K | 0.29% |
+38,096
| New | +$681K |
|
46
Dolby
DLB
$6.86B
| $677K | 0.29% |
11,764
+4,699
| +67% | +$270K |
|
47
Select Medical
SEM
$1.61B
| $653K | 0.28% |
+34,005
| New | +$653K |
|
48
TriNet
TNET
$3.46B
| $649K | 0.27% |
+19,300
| New | +$649K |
|
49
Applied Industrial Technologies
AIT
$9.9B
| $648K | 0.27% |
+9,850
| New | +$648K |
|
50
Vishay Intertechnology
VSH
$2B
| $646K | 0.27% |
+34,339
| New | +$646K |
|