PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.21B
| $307K | 0.34% |
+3,720
| New | +$307K |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $298K | 0.33% |
27,912
+15,548
| +126% | +$166K |
|
78
CACI
CACI
$10.6B
| $292K | 0.32% |
1,347
-74
| -5% | -$16K |
|
79
Fortinet
FTNT
$60.4B
| $291K | 0.32% |
2,117
-715
| -25% | -$98.3K |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $290K | 0.32% |
+11,296
| New | +$290K |
|
81
Factset
FDS
$14.1B
| $289K | 0.32% |
+879
| New | +$289K |
|
|
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $288K | 0.32% |
+4,055
| New | +$288K |
|
|
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
| $286K | 0.31% |
+4,976
| New | +$286K |
|
|
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $283K | 0.31% |
+1,824
| New | +$283K |
|
85
Arista Networks
ANET
$172B
| $283K | 0.31% |
+1,346
| New | +$283K |
|
86
Pacira BioSciences
PCRX
$1.2B
| $275K | 0.3% |
+5,249
| New | +$275K |
|
87
Motorola Solutions
MSI
$78.7B
| $270K | 0.3% |
1,925
-1,870
| -49% | -$262K |
|
88
Citigroup
C
$178B
| $251K | 0.28% |
+4,904
| New | +$251K |
|
89
Edwards Lifesciences
EW
$47.8B
| $247K | 0.27% |
3,574
+1,931
| +118% | +$133K |
|
90
Micron Technology
MU
$133B
| $246K | 0.27% |
+4,780
| New | +$246K |
|
91
Atlassian
TEAM
$46.6B
| $246K | 0.27% |
1,364
-1,140
| -46% | -$206K |
|
92
Teledyne Technologies
TDY
$25.2B
| $243K | 0.27% |
+781
| New | +$243K |
|
93
Iovance Biotherapeutics
IOVA
$807M
| $240K | 0.26% |
+8,754
| New | +$240K |
|
94
Ciena
CIEN
$13.3B
| $235K | 0.26% |
+4,349
| New | +$235K |
|
95
Elevance Health
ELV
$71.8B
| $235K | 0.26% |
+892
| New | +$235K |
|
96
Cable One
CABO
$909M
| $232K | 0.25% |
+130
| New | +$232K |
|
97
NovoCure
NVCR
$1.38B
| $232K | 0.25% |
+3,913
| New | +$232K |
|
98
Encompass Health
EHC
$12.3B
| $228K | 0.25% |
+3,676
| New | +$228K |
|
99
Hershey
HSY
$37.3B
| $228K | 0.25% |
+1,760
| New | +$228K |
|
100
Copart
CPRT
$47.2B
| $227K | 0.25% |
+2,724
| New | +$227K |
|