PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+2.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-74%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-276.26%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
6
Reduced
22
Closed
184
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.46M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.23M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$1.03M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$961K |
| 5 |
Autodesk
ADSK
|
$883K |
Sector Composition
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$595M
| $291K | 1.38% |
14,462
-117
| -0.8% | -$2.35K |
|
27
H&R Block
HRB
$6.83B
| $289K | 1.37% |
+12,680
| New | +$289K |
|
28
Madison Square Garden
MSGS
$4.71B
| $289K | 1.37% |
+1,304
| New | +$289K |
|
|
XLRN
29
DELISTED
Acceleron Pharma Inc.
XLRN
| $274K | 1.3% |
+5,645
| New | +$274K |
|
30
White Mountains Insurance
WTM
$4.56B
| $273K | 1.29% |
+301
| New | +$273K |
|
31
Melco Resorts & Entertainment
MLCO
$3.95B
| $267K | 1.27% |
+9,538
| New | +$267K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234K | 1.11% |
+4,545
| New | +$234K |
|
33
Charter Communications
CHTR
$35.7B
| $230K | 1.09% |
+784
| New | +$230K |
|
34
Korn Ferry
KFY
$3.85B
| $229K | 1.09% |
3,698
-2,225
| -38% | -$138K |
|
35
CarMax
KMX
$9.04B
| $222K | 1.05% |
+3,049
| New | +$222K |
|
36
NewMarket
NEU
$7.62B
| $222K | 1.05% |
+549
| New | +$222K |
|
|
SONC
37
DELISTED
Sonic Corp
SONC
| $221K | 1.05% |
+6,425
| New | +$221K |
|
38
HCA Healthcare
HCA
$95.4B
| $218K | 1.03% |
2,128
-1,150
| -35% | -$118K |
|
39
Encompass Health
EHC
$12.5B
| $215K | 1.02% |
+3,999
| New | +$215K |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $211K | 1% |
12,789
-942
| -7% | -$15.5K |
|
41
CACI
CACI
$10.3B
| $209K | 0.99% |
+1,238
| New | +$209K |
|
42
GATX Corp
GATX
$5.96B
| $209K | 0.99% |
2,811
-4,016
| -59% | -$299K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $209K | 0.99% |
203
-22
| -10% | -$22.7K |
|
44
Cal-Maine
CALM
$5.36B
| $208K | 0.99% |
4,538
-3,250
| -42% | -$149K |
|
|
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
| $207K | 0.98% |
+25,408
| New | +$207K |
|
46
Akamai
AKAM
$11.1B
| $206K | 0.98% |
+2,815
| New | +$206K |
|
47
Vishay Intertechnology
VSH
$2.03B
| $205K | 0.97% |
+8,845
| New | +$205K |
|
48
Boise Cascade
BCC
$3.14B
| $203K | 0.96% |
+4,540
| New | +$203K |
|
49
Premier
PINC
$2.11B
| $203K | 0.96% |
+5,568
| New | +$203K |
|
50
Edgewell Personal Care
EPC
$1.1B
| $201K | 0.95% |
+3,978
| New | +$201K |
|