PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-49%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-100.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.53M |
| 2 |
Weibo
WB
|
$3.87M |
| 3 |
Trip.com Group
TCOM
|
$3.65M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.64M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $405K | 0.5% |
7,962
+2,224
| +39% | +$113K |
|
52
Meritage Homes
MTH
$5.44B
| $401K | 0.49% |
8,853
-90
| -1% | -$4.08K |
|
53
Energizer
ENR
$1.91B
| $400K | 0.49% |
+6,704
| New | +$400K |
|
54
Semtech
SMTC
$4.92B
| $400K | 0.49% |
+10,245
| New | +$400K |
|
|
ADSW
55
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $397K | 0.49% |
+17,810
| New | +$397K |
|
|
HTZ
56
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $391K | 0.48% |
+19,718
| New | +$391K |
|
57
Entegris
ENTG
$12.3B
| $388K | 0.48% |
+11,148
| New | +$388K |
|
58
Haemonetics
HAE
$2.57B
| $388K | 0.48% |
5,310
-651
| -11% | -$47.6K |
|
59
IDEX
IEX
$12.1B
| $388K | 0.48% |
+2,723
| New | +$388K |
|
60
VeriSign
VRSN
$25.4B
| $387K | 0.48% |
3,264
-608
| -16% | -$72.1K |
|
61
Select Medical
SEM
$1.6B
| $386K | 0.48% |
22,362
+5,974
| +36% | +$103K |
|
62
WIX.com
WIX
$7.7B
| $382K | 0.47% |
4,804
+534
| +13% | +$42.5K |
|
|
BID
63
DELISTED
Sotheby's
BID
| $382K | 0.47% |
+7,444
| New | +$382K |
|
64
Qualys
QLYS
$4.79B
| $381K | 0.47% |
+5,232
| New | +$381K |
|
65
Chart Industries
GTLS
$8.95B
| $372K | 0.46% |
+6,296
| New | +$372K |
|
66
VEON
VEON
$3.8B
| $372K | 0.46% |
+140,765
| New | +$372K |
|
67
Microsoft
MSFT
$3.73T
| $370K | 0.46% |
+4,053
| New | +$370K |
|
|
ATSG
68
DELISTED
Air Transport Services Group, Inc.
ATSG
| $369K | 0.46% |
+15,831
| New | +$369K |
|
69
Adobe
ADBE
$146B
| $368K | 0.45% |
+1,703
| New | +$368K |
|
70
AutoNation
AN
$8.26B
| $366K | 0.45% |
+7,825
| New | +$366K |
|
71
Liberty Broadband Class A
LBRDA
$8.64B
| $365K | 0.45% |
+4,299
| New | +$365K |
|
72
PayPal
PYPL
$65.8B
| $365K | 0.45% |
+4,810
| New | +$365K |
|
73
SiriusXM
SIRI
$7.75B
| $365K | 0.45% |
58,552
-73,263
| -56% | -$457K |
|
74
Target
TGT
$42B
| $365K | 0.45% |
+5,277
| New | +$365K |
|
75
Mastercard
MA
$533B
| $361K | 0.45% |
+2,064
| New | +$361K |
|