PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 3 |
3M
MMM
|
$534K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$468K |
| 5 |
Moody's
MCO
|
$467K |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.11M |
| 3 |
WESCO International
WCC
|
$1.04M |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $276K | 0.76% |
+12,315
| New | +$276K |
|
52
Papa John's
PZZA
$1.6B
| $274K | 0.76% |
+3,475
| New | +$274K |
|
53
InterDigital
IDCC
$7.01B
| $273K | 0.75% |
+3,452
| New | +$273K |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $271K | 0.75% |
+3,934
| New | +$271K |
|
55
Entergy
ETR
$39.3B
| $269K | 0.74% |
+3,510
| New | +$269K |
|
|
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $269K | 0.74% |
+22,111
| New | +$269K |
|
57
Nike
NKE
$114B
| $268K | 0.74% |
+5,097
| New | +$268K |
|
58
Quanta Services
PWR
$56.3B
| $265K | 0.73% |
+9,481
| New | +$265K |
|
59
NCR Voyix
VYX
$1.82B
| $264K | 0.73% |
8,189
-2,941
| -26% | -$94.8K |
|
60
Saic
SAIC
$5.52B
| $262K | 0.72% |
+3,771
| New | +$262K |
|
|
SOHU
61
Sohu.com
SOHU
$483M
| $262K | 0.72% |
+5,925
| New | +$262K |
|
62
Helen of Troy
HELE
$564M
| $260K | 0.72% |
+3,013
| New | +$260K |
|
63
Teradata
TDC
$1.98B
| $260K | 0.72% |
+8,400
| New | +$260K |
|
64
Intercontinental Exchange
ICE
$101B
| $258K | 0.71% |
+957
| New | +$258K |
|
65
Hilton Worldwide
HLT
$64.9B
| $257K | 0.71% |
+11,200
| New | +$257K |
|
66
Nu Skin
NUS
$602M
| $257K | 0.71% |
3,972
-509
| -11% | -$32.9K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.71% |
+9,512
| New | +$256K |
|
68
Live Nation Entertainment
LYV
$38.6B
| $255K | 0.7% |
9,295
-2,516
| -21% | -$69K |
|
69
Genpact
G
$7.9B
| $253K | 0.7% |
+10,577
| New | +$253K |
|
70
Ubiquiti
UI
$32B
| $253K | 0.7% |
4,721
-3,111
| -40% | -$167K |
|
71
United Airlines
UAL
$34B
| $249K | 0.69% |
+4,737
| New | +$249K |
|
72
Xerox
XRX
$501M
| $248K | 0.68% |
+24,462
| New | +$248K |
|
73
Agios Pharmaceuticals
AGIO
$2.19B
| $246K | 0.68% |
+4,658
| New | +$246K |
|
74
Loews
L
$20.1B
| $245K | 0.68% |
+5,957
| New | +$245K |
|
|
TSRO
75
DELISTED
TESARO, Inc.
TSRO
| $243K | 0.67% |
2,429
-11,559
| -83% | -$1.16M |
|