PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.63%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$9.7M |
| 2 |
Weibo
WB
|
$9.66M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.93M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.14M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 2 |
Fabrinet
FN
|
$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
$655K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.2B
| $629K | 0.27% |
+14,443
| New | +$629K |
|
52
O-I Glass
OI
$1.97B
| $613K | 0.26% |
+24,350
| New | +$613K |
|
53
Central Garden & Pet Class A
CENTA
$2.07B
| $602K | 0.25% |
+16,178
| New | +$602K |
|
54
Factset
FDS
$13.8B
| $596K | 0.25% |
3,307
-1,504
| -31% | -$271K |
|
55
Thor Industries
THO
$5.7B
| $596K | 0.25% |
4,734
+2,808
| +146% | +$354K |
|
56
Crown Holdings
CCK
$11.5B
| $595K | 0.25% |
+9,970
| New | +$595K |
|
57
Gaming and Leisure Properties
GLPI
$13.5B
| $589K | 0.25% |
15,958
+5,639
| +55% | +$208K |
|
58
Monster Beverage
MNST
$60.9B
| $575K | 0.24% |
10,406
-1,399
| -12% | -$77.3K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $570K | 0.24% |
+10,044
| New | +$570K |
|
60
AerCap
AER
$22.1B
| $564K | 0.24% |
+11,044
| New | +$564K |
|
61
Topgolf Callaway Brands
MODG
$1.74B
| $558K | 0.24% |
+38,700
| New | +$558K |
|
|
BID
62
DELISTED
Sotheby's
BID
| $557K | 0.23% |
+12,083
| New | +$557K |
|
63
GMS Inc
GMS
$4.2B
| $548K | 0.23% |
+15,480
| New | +$548K |
|
64
Walt Disney
DIS
$212B
| $543K | 0.23% |
+5,512
| New | +$543K |
|
65
Molson Coors Class B
TAP
$9.93B
| $539K | 0.23% |
+6,600
| New | +$539K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.23% |
+6,970
| New | +$538K |
|
67
Altria Group
MO
$113B
| $536K | 0.23% |
8,456
+3,482
| +70% | +$221K |
|
68
T-Mobile US
TMUS
$290B
| $536K | 0.23% |
+8,696
| New | +$536K |
|
69
Johnson & Johnson
JNJ
$429B
| $533K | 0.22% |
4,100
+1,503
| +58% | +$195K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $532K | 0.22% |
+9,167
| New | +$532K |
|
71
Tyson Foods
TSN
$20.2B
| $528K | 0.22% |
+7,488
| New | +$528K |
|
72
Cable One
CABO
$900M
| $506K | 0.21% |
701
| – | – |
|
|
LOXO
73
DELISTED
Loxo Oncology, Inc
LOXO
| $500K | 0.21% |
+5,423
| New | +$500K |
|
74
Louisiana-Pacific
LPX
$6.53B
| $498K | 0.21% |
+18,392
| New | +$498K |
|
75
Signet Jewelers
SIG
$3.69B
| $485K | 0.2% |
+7,281
| New | +$485K |
|