PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+12.55%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+116%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
53.56%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| 1 |
Precigen
PGEN
|
$863K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$639K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 4 |
TransUnion
TRU
|
$560K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$545K |
Top Sells
| 1 |
Weibo
WB
|
$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
$1.06M |
| 3 |
Trip.com Group
TCOM
|
$956K |
| 4 |
Autohome
ATHM
|
$902K |
| 5 |
Baidu
BIDU
|
$853K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$6.15B
| $269K | 0.59% |
+2,744
| New | +$269K |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $269K | 0.59% |
+9,830
| New | +$269K |
|
|
AAN.A
78
DELISTED
AARON'S INC CL-A
AAN.A
| $267K | 0.58% |
+4,895
| New | +$267K |
|
79
Dorman Products
DORM
$4.94B
| $266K | 0.58% |
+3,458
| New | +$266K |
|
80
Eli Lilly
LLY
$657B
| $265K | 0.58% |
+2,468
| New | +$265K |
|
81
Hillenbrand
HI
$1.79B
| $264K | 0.58% |
+5,048
| New | +$264K |
|
82
Keysight
KEYS
$28.1B
| $261K | 0.57% |
+3,944
| New | +$261K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $260K | 0.57% |
+4,619
| New | +$260K |
|
84
Atmos Energy
ATO
$26.7B
| $259K | 0.57% |
+2,759
| New | +$259K |
|
85
Merit Medical Systems
MMSI
$5.36B
| $259K | 0.57% |
+4,215
| New | +$259K |
|
86
Pacira BioSciences
PCRX
$1.2B
| $259K | 0.57% |
+5,260
| New | +$259K |
|
87
IAC Inc
IAC
$2.94B
| $254K | 0.56% |
+1,173
| New | +$254K |
|
88
Jack Henry & Associates
JKHY
$11.9B
| $250K | 0.55% |
+1,562
| New | +$250K |
|
89
BlackLine
BL
$3.36B
| $249K | 0.55% |
+4,403
| New | +$249K |
|
90
Tyler Technologies
TYL
$24.4B
| $249K | 0.55% |
+1,017
| New | +$249K |
|
|
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
| $248K | 0.54% |
+3,848
| New | +$248K |
|
92
AptarGroup
ATR
$9.18B
| $245K | 0.54% |
+2,273
| New | +$245K |
|
93
Brookdale Senior Living
BKD
$1.83B
| $245K | 0.54% |
+24,969
| New | +$245K |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $245K | 0.54% |
+3,943
| New | +$245K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $245K | 0.54% |
+2,483
| New | +$245K |
|
|
VG
96
DELISTED
Vonage Holdings Corporation
VG
| $245K | 0.54% |
+17,291
| New | +$245K |
|
97
Churchill Downs
CHDN
$7.27B
| $244K | 0.53% |
+877
| New | +$244K |
|
98
Mohawk Industries
MHK
$8.24B
| $243K | 0.53% |
+1,384
| New | +$243K |
|
99
Protolabs
PRLB
$1.19B
| $241K | 0.53% |
+1,492
| New | +$241K |
|
100
Clean Harbors
CLH
$13B
| $239K | 0.52% |
+3,332
| New | +$239K |
|