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 | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.71B
| $240K | 0.66% |
3,594
-998
| -22% | -$66.6K |
|
77
Goldman Sachs
GS
$226B
| $240K | 0.66% |
+1,490
| New | +$240K |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $240K | 0.66% |
+6,630
| New | +$240K |
|
79
Ameriprise Financial
AMP
$48.5B
| $237K | 0.65% |
+2,373
| New | +$237K |
|
80
Ryman Hospitality Properties
RHP
$6.22B
| $235K | 0.65% |
+4,885
| New | +$235K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $232K | 0.64% |
+1,890
| New | +$232K |
|
82
Principal Financial Group
PFG
$17.9B
| $231K | 0.64% |
+4,478
| New | +$231K |
|
83
Pilgrim's Pride
PPC
$10.6B
| $230K | 0.63% |
+10,877
| New | +$230K |
|
84
Alaska Air
ALK
$7.24B
| $227K | 0.63% |
+3,450
| New | +$227K |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $227K | 0.63% |
1,929
-1,417
| -42% | -$167K |
|
86
Jacobs Solutions
J
$17.5B
| $226K | 0.62% |
4,361
+64
| +1% | +$3.32K |
|
|
FNSR
87
DELISTED
Finisar Corp
FNSR
| $224K | 0.62% |
+7,503
| New | +$224K |
|
88
PPG Industries
PPG
$25.1B
| $223K | 0.61% |
2,157
-1,284
| -37% | -$133K |
|
89
T Rowe Price
TROW
$23.6B
| $220K | 0.61% |
+3,313
| New | +$220K |
|
90
Blackrock
BLK
$175B
| $219K | 0.6% |
+604
| New | +$219K |
|
91
Comscore
SCOR
$33.4M
| $219K | 0.6% |
+7,152
| New | +$219K |
|
92
Cadence Bank
CADE
$7.01B
| $218K | 0.6% |
9,383
-532
| -5% | -$12.4K |
|
|
LOGM
93
DELISTED
LogMein, Inc.
LOGM
| $218K | 0.6% |
2,416
-1,326
| -35% | -$120K |
|
94
Commault Systems
CVLT
$8.3B
| $217K | 0.6% |
+4,092
| New | +$217K |
|
95
Amdocs
DOX
$9.41B
| $217K | 0.6% |
+3,751
| New | +$217K |
|
96
Edgewell Personal Care
EPC
$1.12B
| $217K | 0.6% |
+2,735
| New | +$217K |
|
97
Southern Copper
SCCO
$78B
| $217K | 0.6% |
8,266
-3,282
| -28% | -$86.2K |
|
98
PVH
PVH
$4.05B
| $214K | 0.59% |
+1,939
| New | +$214K |
|
99
IAC Inc
IAC
$2.94B
| $213K | 0.59% |
+3,412
| New | +$213K |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $213K | 0.59% |
+6,925
| New | +$213K |
|