PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.7%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.77%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| 1 |
Mastercard
MA
|
$1.11M |
| 2 |
WESCO International
WCC
|
$1.04M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$897K |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 2 |
CNH
CNH Industrial
CNH
|
$504K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $306K | 0.46% |
+3,251
| New | +$306K |
|
102
Bright Horizons
BFAM
$6.71B
| $304K | 0.46% |
+4,592
| New | +$304K |
|
103
Ubiquiti
UI
$32B
| $303K | 0.45% |
+7,832
| New | +$303K |
|
104
Wabtec
WAB
$33.1B
| $303K | 0.45% |
+4,313
| New | +$303K |
|
105
Flex
FLEX
$20.1B
| $302K | 0.45% |
+25,619
| New | +$302K |
|
106
Owens & Minor
OMI
$378M
| $297K | 0.44% |
+7,948
| New | +$297K |
|
107
East-West Bancorp
EWBC
$14.5B
| $292K | 0.44% |
+8,535
| New | +$292K |
|
108
MarketAxess Holdings
MKTX
$6.87B
| $288K | 0.43% |
+1,984
| New | +$288K |
|
109
W.P. Carey
WPC
$14.7B
| $287K | 0.43% |
+4,131
| New | +$287K |
|
|
TXNM
110
TXNM Energy, Inc.
TXNM
$5.97B
| $286K | 0.43% |
+8,067
| New | +$286K |
|
111
Textron
TXT
$14.3B
| $285K | 0.43% |
+7,787
| New | +$285K |
|
112
Zillow
ZG
$19.7B
| $284K | 0.43% |
+7,746
| New | +$284K |
|
113
Teleflex
TFX
$5.59B
| $282K | 0.42% |
+1,589
| New | +$282K |
|
114
Labcorp
LH
$23.1B
| $278K | 0.42% |
+2,133
| New | +$278K |
|
115
Live Nation Entertainment
LYV
$38.6B
| $278K | 0.42% |
11,811
-16,813
| -59% | -$396K |
|
116
Wintrust Financial
WTFC
$9.19B
| $277K | 0.41% |
+5,426
| New | +$277K |
|
117
Black Hills Corp
BKH
$4.36B
| $276K | 0.41% |
+4,383
| New | +$276K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $274K | 0.41% |
+3,621
| New | +$274K |
|
119
HCA Healthcare
HCA
$94.5B
| $273K | 0.41% |
+3,543
| New | +$273K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $271K | 0.41% |
+1,833
| New | +$271K |
|
121
Cooper Companies
COO
$13.4B
| $267K | 0.4% |
+1,557
| New | +$267K |
|
122
Allegiant Air
ALGT
$1.15B
| $266K | 0.4% |
+1,758
| New | +$266K |
|
123
Danaher
DHR
$147B
| $266K | 0.4% |
+2,631
| New | +$266K |
|
124
Sherwin-Williams
SHW
$91.2B
| $266K | 0.4% |
+907
| New | +$266K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.39% |
+3,284
| New | +$263K |
|