PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+12.55%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+116%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
53.56%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| 1 |
Precigen
PGEN
|
$863K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$639K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 4 |
TransUnion
TRU
|
$560K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$545K |
Top Sells
| 1 |
Weibo
WB
|
$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
$1.06M |
| 3 |
Trip.com Group
TCOM
|
$956K |
| 4 |
Autohome
ATHM
|
$902K |
| 5 |
Baidu
BIDU
|
$853K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$771M
| $372K | 0.81% |
+4,188
| New | +$372K |
|
27
UnitedHealth
UNH
$281B
| $371K | 0.81% |
+1,393
| New | +$371K |
|
|
ESL
28
DELISTED
Esterline Technologies
ESL
| $370K | 0.81% |
+4,071
| New | +$370K |
|
29
Donaldson
DCI
$9.28B
| $363K | 0.79% |
+6,228
| New | +$363K |
|
30
W.R. Berkley
WRB
$27.2B
| $363K | 0.79% |
+4,547
| New | +$363K |
|
|
XLRN
31
DELISTED
Acceleron Pharma Inc.
XLRN
| $360K | 0.79% |
6,288
+643
| +11% | +$36.8K |
|
|
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
| $357K | 0.78% |
+9,397
| New | +$357K |
|
33
DuPont de Nemours
DD
$32.2B
| $351K | 0.77% |
+5,464
| New | +$351K |
|
|
AMED
34
DELISTED
Amedisys
AMED
| $349K | 0.76% |
+2,789
| New | +$349K |
|
35
Woodward
WWD
$14.8B
| $346K | 0.76% |
+4,280
| New | +$346K |
|
36
Unifirst Corp
UNF
$3.3B
| $345K | 0.76% |
+1,984
| New | +$345K |
|
37
BorgWarner
BWA
$9.25B
| $344K | 0.75% |
+8,050
| New | +$344K |
|
38
Steris
STE
$24.1B
| $344K | 0.75% |
+3,003
| New | +$344K |
|
39
CoStar Group
CSGP
$37.9B
| $338K | 0.74% |
+802
| New | +$338K |
|
40
Planet Fitness
PLNT
$8.79B
| $337K | 0.74% |
+6,232
| New | +$337K |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $330K | 0.72% |
+8,287
| New | +$330K |
|
42
Paylocity
PCTY
$9.89B
| $330K | 0.72% |
+4,111
| New | +$330K |
|
43
CyberArk
CYBR
$22.8B
| $329K | 0.72% |
+4,116
| New | +$329K |
|
44
S&P Global
SPGI
$167B
| $328K | 0.72% |
+1,679
| New | +$328K |
|
45
Alnylam Pharmaceuticals
ALNY
$58.5B
| $327K | 0.72% |
+3,740
| New | +$327K |
|
46
Accenture
ACN
$162B
| $325K | 0.71% |
+1,910
| New | +$325K |
|
47
Sysco
SYY
$38.5B
| $323K | 0.71% |
+4,403
| New | +$323K |
|
48
Cogent Communications
CCOI
$1.88B
| $317K | 0.69% |
+5,675
| New | +$317K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $316K | 0.69% |
+4,097
| New | +$316K |
|
50
KBR
KBR
$6.5B
| $315K | 0.69% |
+14,917
| New | +$315K |
|