PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.47%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+178%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
63.83%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.9M |
| 2 |
Jabil
JBL
|
$1.88M |
| 3 |
Nordson
NDSN
|
$1.39M |
| 4 |
Watsco
WSO
|
$1.31M |
| 5 |
Southwest Gas
SWX
|
$1.26M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 4 |
3M
MMM
|
$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$478K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$796M
| $403K | 0.4% |
+10,472
| New | +$403K |
|
|
DNB
102
DELISTED
Dun & Bradstreet
DNB
| $400K | 0.4% |
+3,295
| New | +$400K |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $399K | 0.4% |
+15,965
| New | +$399K |
|
|
MOMO
104
Hello Group
MOMO
$1.33B
| $391K | 0.39% |
+21,263
| New | +$391K |
|
105
Walmart
WMT
$774B
| $388K | 0.38% |
+5,616
| New | +$388K |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $388K | 0.38% |
+8,418
| New | +$388K |
|
|
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.38% |
+6,949
| New | +$380K |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| $378K | 0.37% |
+41,798
| New | +$378K |
|
109
Equifax
EFX
$30.3B
| $377K | 0.37% |
+3,187
| New | +$377K |
|
110
Moody's
MCO
$91.4B
| $376K | 0.37% |
3,991
-323
| -7% | -$30.4K |
|
111
Dolby
DLB
$6.87B
| $371K | 0.37% |
+8,204
| New | +$371K |
|
112
Freeport-McMoran
FCX
$63.7B
| $370K | 0.37% |
+28,023
| New | +$370K |
|
113
Pentair
PNR
$17.6B
| $370K | 0.37% |
+6,594
| New | +$370K |
|
114
Waters Corp
WAT
$18B
| $369K | 0.37% |
+2,742
| New | +$369K |
|
115
Cal-Maine
CALM
$5.61B
| $368K | 0.36% |
+8,322
| New | +$368K |
|
116
Johnson Controls International
JCI
$69.9B
| $360K | 0.36% |
+8,752
| New | +$360K |
|
117
Baidu
BIDU
$32.8B
| $356K | 0.35% |
+2,163
| New | +$356K |
|
118
VF Corp
VFC
$5.91B
| $356K | 0.35% |
+6,666
| New | +$356K |
|
119
Accenture
ACN
$162B
| $351K | 0.35% |
+3,000
| New | +$351K |
|
120
Walt Disney
DIS
$213B
| $349K | 0.35% |
+3,348
| New | +$349K |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $349K | 0.35% |
+1,700
| New | +$349K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $348K | 0.34% |
+13,787
| New | +$348K |
|
123
Atmos Energy
ATO
$26.7B
| $347K | 0.34% |
+4,685
| New | +$347K |
|
124
Signet Jewelers
SIG
$3.62B
| $347K | 0.34% |
+3,678
| New | +$347K |
|
125
WESCO International
WCC
$10.7B
| $341K | 0.34% |
+5,121
| New | +$341K |
|