PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-49%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-100.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.53M |
| 2 |
Weibo
WB
|
$3.87M |
| 3 |
Trip.com Group
TCOM
|
$3.65M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.64M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.8B
| $318K | 0.39% |
+3,278
| New | +$318K |
|
|
VG
102
DELISTED
Vonage Holdings Corporation
VG
| $311K | 0.38% |
29,244
-26,000
| -47% | -$277K |
|
103
lululemon athletica
LULU
$23.7B
| $310K | 0.38% |
+3,479
| New | +$310K |
|
|
LEXEA
104
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $308K | 0.38% |
+7,835
| New | +$308K |
|
105
Korn Ferry
KFY
$3.87B
| $306K | 0.38% |
+5,923
| New | +$306K |
|
106
3M
MMM
$82.2B
| $306K | 0.38% |
1,392
-229
| -14% | -$50.3K |
|
107
Markel Group
MKL
$24.4B
| $304K | 0.37% |
260
-372
| -59% | -$435K |
|
|
IMPV
108
DELISTED
Imperva, Inc.
IMPV
| $301K | 0.37% |
+6,949
| New | +$301K |
|
|
VGR
109
DELISTED
Vector Group Ltd.
VGR
| $296K | 0.37% |
14,501
+1,492
| +11% | +$30.5K |
|
110
Flowers Foods
FLO
$3.1B
| $291K | 0.36% |
+13,308
| New | +$291K |
|
111
Assured Guaranty
AGO
$3.86B
| $290K | 0.36% |
+8,017
| New | +$290K |
|
112
Insperity
NSP
$2.05B
| $290K | 0.36% |
+4,165
| New | +$290K |
|
|
ELME
113
Elme Communities
ELME
$1.5B
| $289K | 0.36% |
+10,572
| New | +$289K |
|
114
Cogent Communications
CCOI
$1.82B
| $287K | 0.35% |
+6,603
| New | +$287K |
|
115
Old Dominion Freight Line
ODFL
$31.2B
| $287K | 0.35% |
+1,953
| New | +$287K |
|
|
TLRD
116
DELISTED
Tailored Brands, Inc.
TLRD
| $286K | 0.35% |
+11,400
| New | +$286K |
|
117
CDW
CDW
$21.1B
| $284K | 0.35% |
4,046
-1,608
| -28% | -$113K |
|
118
Ametek
AME
$42.5B
| $283K | 0.35% |
+3,722
| New | +$283K |
|
119
Clean Harbors
CLH
$12.9B
| $283K | 0.35% |
+5,791
| New | +$283K |
|
120
ASGN Inc
ASGN
$2.33B
| $281K | 0.35% |
3,431
-687
| -17% | -$56.3K |
|
121
Hillenbrand
HI
$1.75B
| $278K | 0.34% |
6,062
-1,309
| -18% | -$60K |
|
122
TJX Companies
TJX
$154B
| $278K | 0.34% |
+3,403
| New | +$278K |
|
123
Yum! Brands
YUM
$40.2B
| $278K | 0.34% |
+3,267
| New | +$278K |
|
|
QVCGA
124
QVC Group, Inc. Series A Common Stock
QVCGA
$81.8M
| $275K | 0.34% |
10,920
-4,512
| -29% | -$114K |
|
125
Cadence Design Systems
CDNS
$93.3B
| $274K | 0.34% |
+7,441
| New | +$274K |
|