PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-4.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+84%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
45.76%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
150
New
90
Increased
7
Reduced
6
Closed
47
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$639K |
| 2 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$519K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$510K |
| 3 |
Esperion Therapeutics
ESPR
|
$443K |
| 4 |
Murphy USA
MUSA
|
$440K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$400K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 10.02% |
