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 | |
|---|---|---|---|---|---|---|
|
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
| $83K | 0.3% |
154,148
+92,319
| +149% | +$49.7K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | 0.28% |
+19,007
| New | +$78K |
|
|
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58K | 0.21% |
+25,400
| New | +$58K |
|
|
CEB
104
DELISTED
CEB Inc.
CEB
| – | – |
-5,325
| Closed | -$327K |
|
105
Allegiant Air
ALGT
$1.15B
| – | – |
-1,367
| Closed | -$229K |
|
106
ATI
ATI
$10.7B
| – | – |
-11,189
| Closed | -$126K |
|
107
Core Laboratories
CLB
$540M
| – | – |
-2,764
| Closed | -$301K |
|
108
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-14,245
| Closed | -$223K |
|
109
Criteo
CRTO
$1.3B
| – | – |
-5,322
| Closed | -$211K |
|
110
Darling Ingredients
DAR
$5.37B
| – | – |
-26,415
| Closed | -$278K |
|
111
DNOW Inc
DNOW
$1.68B
| – | – |
-10,400
| Closed | -$165K |
|
|
112
Esperion Therapeutics
ESPR
$448M
| – | – |
-19,912
| Closed | -$443K |
|
113
First Solar
FSLR
$20.9B
| – | – |
-3,431
| Closed | -$226K |
|
114
The GEO Group
GEO
$2.94B
| – | – |
-7,919
| Closed | -$229K |
|
115
Groupon
GRPN
$1.06B
| – | – |
-82,903
| Closed | -$255K |
|
116
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-8,589
| Closed | -$207K |
|
117
Light & Wonder
LNW
$7.76B
| – | – |
-18,699
| Closed | -$168K |
|
|
118
Murphy USA
MUSA
$7.26B
| – | – |
-7,238
| Closed | -$440K |
|
119
NOV
NOV
$4.94B
| – | – |
-6,627
| Closed | -$222K |
|
120
News Corp Class A
NWSA
$16.6B
| – | – |
-11,217
| Closed | -$150K |
|
121
Penske Automotive Group
PAG
$12.2B
| – | – |
-5,084
| Closed | -$215K |
|
122
Pacira BioSciences
PCRX
$1.2B
| – | – |
-4,231
| Closed | -$325K |
|
|
123
PTC Therapeutics
PTCT
$3.92B
| – | – |
-16,026
| Closed | -$519K |
|
124
RPC Inc
RES
$1.05B
| – | – |
-14,227
| Closed | -$170K |
|
125
Comscore
SCOR
$33.4M
| – | – |
-6,977
| Closed | -$287K |
|