PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-4.34%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(+30%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
115
New
59
Increased
3
Reduced
1
Closed
52
Top Buys
| 1 |
Teekay
TK
|
$518K |
| 2 |
Cintas
CTAS
|
$514K |
| 3 |
Westlake Corp
WLK
|
$514K |
| 4 |
Ford
F
|
$508K |
| 5 |
Abbott
ABT
|
$490K |
Top Sells
| 1 |
Methode Electronics
MEI
|
$499K |
| 2 |
Fidelity National Financial
FNF
|
$494K |
| 3 |
CNO Financial Group
CNO
|
$412K |
| 4 |
Hovnanian Enterprises
HOV
|
$363K |
| 5 |
Loews
L
|
$347K |
Sector Composition
| 1 | Energy | 38% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$14.1B
| $176K | 1.02% |
+11,222
| New | +$176K |
|
|
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
| $167K | 0.97% |
+13,276
| New | +$167K |
|
|
IMGN
53
DELISTED
Immunogen Inc
IMGN
| $164K | 0.95% |
+15,477
| New | +$164K |
|
|
MDR
54
DELISTED
McDermott International
MDR
| $137K | 0.8% |
+23,893
| New | +$137K |
|
|
XCO
55
DELISTED
Exco Resources
XCO
| $135K | 0.79% |
+40,419
| New | +$135K |
|
56
BioCryst Pharmaceuticals
BCRX
$1.76B
| $98K | 0.57% |
+10,003
| New | +$98K |
|
57
Wendy's
WEN
$1.96B
| $92K | 0.54% |
+11,126
| New | +$92K |
|
|
KEG
58
DELISTED
KEY ENERGY SERVICES INC
KEG
| $86K | 0.5% |
+17,810
| New | +$86K |
|
59
Novavax
NVAX
$1.22B
| $77K | 0.45% |
+18,536
| New | +$77K |
|
60
SiriusXM
SIRI
$7.7B
| $75K | 0.44% |
+21,400
| New | +$75K |
|
|
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
| $72K | 0.42% |
+13,963
| New | +$72K |
|
62
Advanced Micro Devices
AMD
$260B
| $36K | 0.21% |
+10,456
| New | +$36K |
|
63
FuelCell Energy
FCEL
$90M
| $21K | 0.12% |
+10,060
| New | +$21K |
|
64
AES
AES
$9.46B
| – | – |
-10,427
| Closed | -$162K |
|
65
Angi Inc
ANGI
$765M
| – | – |
-11,987
| Closed | -$143K |
|
66
Arrowhead Research
ARWR
$3.5B
| – | – |
-18,644
| Closed | -$267K |
|
67
Bright Horizons
BFAM
$6.54B
| – | – |
-5,228
| Closed | -$225K |
|
68
Carnival Corp
CCL
$42B
| – | – |
-8,079
| Closed | -$304K |
|
|
69
CNO Financial Group
CNO
$3.77B
| – | – |
-23,150
| Closed | -$412K |
|
70
Ecolab
ECL
$78B
| – | – |
-1,889
| Closed | -$210K |
|
71
Edison International
EIX
$21.4B
| – | – |
-3,774
| Closed | -$219K |
|
72
Eversource Energy
ES
$23.5B
| – | – |
-5,959
| Closed | -$282K |
|
73
Exelixis
EXEL
$9.88B
| – | – |
-15,176
| Closed | -$51K |
|
74
Extreme Networks
EXTR
$2.85B
| – | – |
-36,596
| Closed | -$162K |
|
|
75
Fidelity National Financial
FNF
$15.9B
| – | – |
-14,945
| Closed | -$494K |
|