PM

Parametrica Management Portfolio holdings

AUM $53.8M
This Quarter Return
-2.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$588K
AUM Growth
+$588K
Cap. Flow
-$46.3M
Cap. Flow %
-7,877.68%
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$248K
2
PCTY icon
Paylocity
PCTY
$212K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$78K

Top Sells

1
PM icon
Philip Morris
PM
$655K
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$625K
3
EWBC icon
East-West Bancorp
EWBC
$602K
4
PRGO icon
Perrigo
PRGO
$539K
5
NVR icon
NVR
NVR
$498K

Sector Composition

1 Healthcare 50.68%
2 Technology 49.32%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-2,100
Closed -$307K
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,337
Closed -$265K
LEXEA
28
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,675
Closed -$328K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,456
Closed -$409K
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,057
Closed -$223K
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,663
Closed -$334K
ZGNX
32
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,036
Closed -$222K
SBNY
33
DELISTED
Signature Bank
SBNY
– –
-2,212
Closed -$283K
VG
34
DELISTED
Vonage Holdings Corporation
VG
– –
-25,268
Closed -$254K
ENV
35
DELISTED
ENVESTNET, INC.
ENV
– –
-6,168
Closed -$403K
CIT
36
DELISTED
CIT Group Inc.
CIT
– –
-6,226
Closed -$299K
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
– –
-6,093
Closed -$320K
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-8,158
Closed -$219K
ACGL icon
39
Arch Capital
ACGL
$34.2B
– –
-13,840
Closed -$447K
ACIW icon
40
ACI Worldwide
ACIW
$5.09B
– –
-7,435
Closed -$244K
ACM icon
41
Aecom
ACM
$16.5B
– –
-8,126
Closed -$241K
AFG icon
42
American Financial Group
AFG
$11.3B
– –
-3,085
Closed -$297K
AGCO icon
43
AGCO
AGCO
$8.07B
– –
-6,308
Closed -$439K
AGO icon
44
Assured Guaranty
AGO
$3.91B
– –
-6,720
Closed -$299K
ALV icon
45
Autoliv
ALV
$9.53B
– –
-4,624
Closed -$340K
AN icon
46
AutoNation
AN
$8.26B
– –
-5,938
Closed -$212K
ANGI icon
47
Angi Inc
ANGI
$786M
– –
-11,383
Closed -$176K
BAP icon
48
Credicorp
BAP
$20.4B
– –
-2,055
Closed -$493K
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-1,079
Closed -$330K
BKU icon
50
Bankunited
BKU
$2.95B
– –
-6,774
Closed -$226K
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