PM

Parametrica Management Portfolio holdings

AUM $53.8M
This Quarter Return
-17.3%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
Cap. Flow
+$13.4M
Cap. Flow %
84.41%
Top 10 Hldgs %
25.61%
Holding
75
New
63
Increased
1
Reduced
–
Closed
11

Top Buys

1
RAX
Rackspace Hosting Inc
RAX
$483K
2
ADPT
Adeptus Health Inc.
ADPT
$467K
3
NVAX icon
Novavax
NVAX
$438K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$391K
5
S
Sprint Corporation
S
$387K

Top Sells

1
APH icon
Amphenol
APH
$311K
2
WTW icon
Willis Towers Watson
WTW
$288K
3
TEL icon
TE Connectivity
TEL
$250K
4
CYH icon
Community Health Systems
CYH
$249K
5
STX icon
Seagate
STX
$234K

Sector Composition

1 Healthcare 20.67%
2 Consumer Discretionary 17.11%
3 Real Estate 10.82%
4 Communication Services 9.57%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCM
51
Cheetah Mobile
CMCM
$184M
$194K 1.22%
+13,400
New +$194K
XPRO icon
52
Expro
XPRO
$1.44B
$190K 1.2%
+12,369
New +$190K
ESRT icon
53
Empire State Realty Trust
ESRT
$1.3B
$176K 1.11%
+10,319
New +$176K
SPLS
54
DELISTED
Staples Inc
SPLS
$163K 1.03%
+13,873
New +$163K
LNW icon
55
Light & Wonder
LNW
$7.76B
$152K 0.96%
+14,531
New +$152K
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$140K 0.88%
+12,034
New +$140K
AES icon
57
AES
AES
$9.64B
$135K 0.85%
+13,835
New +$135K
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
$131K 0.82%
+22,241
New +$131K
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$129K 0.81%
+56,475
New +$129K
CNH
60
CNH Industrial
CNH
$14.3B
$110K 0.69%
+16,806
New +$110K
PMCS
61
DELISTED
P M C SIERRA INC
PMCS
$106K 0.67%
+15,649
New +$106K
TWO
62
Two Harbors Investment
TWO
$1.04B
$96K 0.6%
+10,880
New +$96K
SIRI icon
63
SiriusXM
SIRI
$7.96B
$77K 0.48%
+20,604
New +$77K
VIAV icon
64
Viavi Solutions
VIAV
$2.52B
$60K 0.38%
+11,230
New +$60K
APH icon
65
Amphenol
APH
$133B
– –
-5,362
Closed -$311K
CNK icon
66
Cinemark Holdings
CNK
$2.97B
– –
-5,150
Closed -$207K
CYH icon
67
Community Health Systems
CYH
$387M
– –
-3,947
Closed -$249K
STX icon
68
Seagate
STX
$35.6B
– –
-4,934
Closed -$234K
TEL icon
69
TE Connectivity
TEL
$61B
– –
-3,886
Closed -$250K
WEN icon
70
Wendy's
WEN
$2.02B
– –
-19,088
Closed -$215K
WTW icon
71
Willis Towers Watson
WTW
$31.9B
– –
-6,149
Closed -$288K
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,979
Closed -$216K
AVP
73
DELISTED
Avon Products, Inc.
AVP
– –
-10,133
Closed -$63K
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,990
Closed -$227K
CSG
75
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-15,873
Closed -$126K
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