PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.63%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$9.7M |
| 2 |
Weibo
WB
|
$9.66M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.93M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.14M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 2 |
Fabrinet
FN
|
$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
$655K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$9.59B
| $432K | 0.18% |
+22,032
| New | +$432K |
|
|
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $432K | 0.18% |
+13,499
| New | +$432K |
|
103
Installed Building Products
IBP
$7.04B
| $430K | 0.18% |
+6,632
| New | +$430K |
|
104
Prologis
PLD
$104B
| $428K | 0.18% |
6,740
+1,674
| +33% | +$106K |
|
105
Brady Corp
BRC
$3.67B
| $426K | 0.18% |
+11,234
| New | +$426K |
|
106
Visa
V
$678B
| $426K | 0.18% |
+4,045
| New | +$426K |
|
107
Alaska Air
ALK
$7.18B
| $425K | 0.18% |
+5,567
| New | +$425K |
|
108
Pool Corp
POOL
$11.4B
| $425K | 0.18% |
3,932
+1,225
| +45% | +$132K |
|
109
Terex
TEX
$3.27B
| $421K | 0.18% |
+9,346
| New | +$421K |
|
110
American Airlines Group
AAL
$8.72B
| $420K | 0.18% |
+8,841
| New | +$420K |
|
111
NewMarket
NEU
$7.82B
| $420K | 0.18% |
987
-115
| -10% | -$48.9K |
|
112
Pfizer
PFE
$141B
| $420K | 0.18% |
+11,755
| New | +$420K |
|
113
Guidewire Software
GWRE
$18.1B
| $419K | 0.18% |
5,385
+2,022
| +60% | +$157K |
|
114
Royal Gold
RGLD
$12B
| $418K | 0.18% |
+4,862
| New | +$418K |
|
|
AIMC
115
DELISTED
Altra Industrial Motion Corp.
AIMC
| $418K | 0.18% |
+8,695
| New | +$418K |
|
|
EFII
116
DELISTED
Electronics for Imaging
EFII
| $416K | 0.18% |
+9,745
| New | +$416K |
|
117
SiteOne Landscape Supply
SITE
$6.31B
| $410K | 0.17% |
+7,059
| New | +$410K |
|
118
Iron Mountain
IRM
$26.4B
| $409K | 0.17% |
+10,509
| New | +$409K |
|
119
Fox Factory Holding Corp
FOXF
$1.17B
| $408K | 0.17% |
+9,455
| New | +$408K |
|
120
Skywest
SKYW
$4.81B
| $405K | 0.17% |
+9,223
| New | +$405K |
|
|
S
121
DELISTED
Sprint Corporation
S
| $403K | 0.17% |
51,791
+25,900
| +100% | +$202K |
|
122
Curtiss-Wright
CW
$18B
| $402K | 0.17% |
+3,842
| New | +$402K |
|
123
Ventas
VTR
$30.8B
| $402K | 0.17% |
6,168
-511
| -8% | -$33.3K |
|
124
American Axle
AXL
$701M
| $398K | 0.17% |
+22,635
| New | +$398K |
|
125
Deere & Co
DE
$128B
| $397K | 0.17% |
+3,162
| New | +$397K |
|