PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-49%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-100.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.53M |
| 2 |
Weibo
WB
|
$3.87M |
| 3 |
Trip.com Group
TCOM
|
$3.65M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.64M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.48B
| $586K | 0.72% |
12,657
+1,363
| +12% | +$63.1K |
|
|
CO
27
DELISTED
Global Cord Blood Corporation
CO
| $582K | 0.72% |
57,071
+45,991
| +415% | +$469K |
|
28
Bright Horizons
BFAM
$6.57B
| $578K | 0.71% |
5,799
+1,522
| +36% | +$152K |
|
29
Kirby Corp
KEX
$5.31B
| $545K | 0.67% |
+7,081
| New | +$545K |
|
30
ICU Medical
ICUI
$3.12B
| $535K | 0.66% |
+2,118
| New | +$535K |
|
31
Herc Holdings
HRI
$4.25B
| $524K | 0.65% |
+8,065
| New | +$524K |
|
32
Cimpress
CMPR
$1.52B
| $517K | 0.64% |
+3,343
| New | +$517K |
|
33
AbbVie
ABBV
$373B
| $486K | 0.6% |
5,137
+2,220
| +76% | +$210K |
|
34
Copart
CPRT
$46.6B
| $476K | 0.59% |
9,343
-7,212
| -44% | -$367K |
|
|
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
| $475K | 0.59% |
+30,518
| New | +$475K |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $474K | 0.58% |
+6,404
| New | +$474K |
|
37
Penumbra
PEN
$10.5B
| $469K | 0.58% |
+4,062
| New | +$469K |
|
38
GATX Corp
GATX
$5.97B
| $468K | 0.58% |
+6,827
| New | +$468K |
|
39
Verint Systems
VRNT
$1.23B
| $467K | 0.58% |
+10,971
| New | +$467K |
|
40
Green Dot
GDOT
$787M
| $462K | 0.57% |
7,205
+3,563
| +98% | +$228K |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $448K | 0.55% |
+3,946
| New | +$448K |
|
42
Rayonier
RYN
$3.98B
| $433K | 0.53% |
12,315
+4,333
| +54% | +$152K |
|
43
Blackbaud
BLKB
$3.19B
| $430K | 0.53% |
+4,225
| New | +$430K |
|
44
General Dynamics
GD
$87B
| $430K | 0.53% |
+1,948
| New | +$430K |
|
45
Jabil
JBL
$21.5B
| $430K | 0.53% |
+14,952
| New | +$430K |
|
46
Zillow
ZG
$19.1B
| $429K | 0.53% |
7,941
+2,165
| +37% | +$117K |
|
|
CMD
47
DELISTED
Cantel Medical Corporation
CMD
| $421K | 0.52% |
+3,778
| New | +$421K |
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $416K | 0.51% |
401
-99
| -20% | -$103K |
|
49
Penske Automotive Group
PAG
$12.1B
| $416K | 0.51% |
9,394
+4,640
| +98% | +$205K |
|
50
Tyson Foods
TSN
$20.1B
| $408K | 0.5% |
5,573
+1,675
| +43% | +$123K |
|