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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
76
DELISTED
Verifone Systems Inc
PAY
| $213K | 0.76% |
+7,550
| New | +$213K |
|
77
UGI
UGI
$7.44B
| $211K | 0.76% |
+5,244
| New | +$211K |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $211K | 0.76% |
+5,133
| New | +$211K |
|
|
WUBA
79
DELISTED
58.COM INC
WUBA
| $207K | 0.74% |
+3,725
| New | +$207K |
|
80
Marathon Petroleum
MPC
$54.6B
| $206K | 0.74% |
+5,541
| New | +$206K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.5B
| $205K | 0.74% |
+3,259
| New | +$205K |
|
82
Archrock
AROC
$4.35B
| $205K | 0.74% |
+25,699
| New | +$205K |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| $205K | 0.74% |
+5,238
| New | +$205K |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $204K | 0.73% |
+2,804
| New | +$204K |
|
|
B
85
DELISTED
Barnes Group Inc.
B
| $203K | 0.73% |
+5,782
| New | +$203K |
|
|
WBMD
86
DELISTED
WebMD Health Corp.
WBMD
| $203K | 0.73% |
+3,237
| New | +$203K |
|
87
Veeva Systems
VEEV
$44B
| $202K | 0.72% |
+8,085
| New | +$202K |
|
88
ServiceNow
NOW
$190B
| $201K | 0.72% |
+3,282
| New | +$201K |
|
89
ITT
ITT
$13.3B
| $200K | 0.72% |
+5,422
| New | +$200K |
|
|
ALJ
90
DELISTED
Alon U S A Energy Inc
ALJ
| $200K | 0.72% |
+19,359
| New | +$200K |
|
|
TCF
91
DELISTED
TCF Financial Corporation
TCF
| $194K | 0.7% |
+15,834
| New | +$194K |
|
|
EPE
92
DELISTED
EP Energy Corporation
EPE
| $183K | 0.66% |
+40,662
| New | +$183K |
|
|
PKY
93
DELISTED
Parkway, Inc.
PKY
| $167K | 0.6% |
+10,675
| New | +$167K |
|
|
TIME
94
DELISTED
Time Inc.
TIME
| $157K | 0.56% |
10,151
-4,067
| -29% | -$62.9K |
|
95
Crocs
CROX
$4.76B
| $156K | 0.56% |
+16,166
| New | +$156K |
|
|
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $125K | 0.45% |
+11,877
| New | +$125K |
|
|
MTOR
97
DELISTED
MERITOR, Inc.
MTOR
| $120K | 0.43% |
+14,940
| New | +$120K |
|
98
Novavax
NVAX
$1.21B
| $107K | 0.38% |
+20,800
| New | +$107K |
|
99
Vital Energy
VTLE
$690M
| $95K | 0.34% |
+11,978
| New | +$95K |
|
|
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $88K | 0.32% |
176,652
+127,540
| +260% | +$63.5K |
|