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
Cap. Flow
+$12.8M
Cap. Flow %
45.76%
Top 10 Hldgs %
17.59%
Holding
150
New
90
Increased
7
Reduced
6
Closed
47

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$639K
2
INSY
Insys Therapeutics, Inc.
INSY
$537K
3
WAL icon
Western Alliance Bancorporation
WAL
$492K
4
MLKN icon
MillerKnoll
MLKN
$468K
5
SAIC icon
Saic
SAIC
$468K

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
$519K
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$510K
3
ESPR icon
Esperion Therapeutics
ESPR
$443K
4
MUSA icon
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
SHW icon
126
Sherwin-Williams
SHW
$91.2B
– –
-1,285
Closed -$334K
SPXC icon
127
SPX Corp
SPXC
$9.25B
– –
-21,571
Closed -$201K
VIAV icon
128
Viavi Solutions
VIAV
$2.52B
– –
-17,082
Closed -$104K
VLO icon
129
Valero Energy
VLO
$47.2B
– –
-3,155
Closed -$223K
VSH icon
130
Vishay Intertechnology
VSH
$2.1B
– –
-15,498
Closed -$187K
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,076
Closed -$250K
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,495
Closed -$223K
MNTA
133
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,702
Closed -$263K
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
– –
-47,133
Closed -$95K
S
135
DELISTED
Sprint Corporation
S
– –
-21,439
Closed -$78K
MDR
136
DELISTED
McDermott International
MDR
– –
-21,300
Closed -$71K
ALDR
137
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-9,360
Closed -$309K
SVU
138
DELISTED
SUPERVALU Inc.
SVU
– –
-15,917
Closed -$108K
ANDV
139
DELISTED
Andeavor
ANDV
– –
-2,238
Closed -$236K
DYN
140
DELISTED
Dynegy, Inc.
DYN
– –
-22,797
Closed -$305K
MACK
141
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-21,228
Closed -$168K
IOC
142
DELISTED
Interoil Corporation
IOC
– –
-8,341
Closed -$262K
WPG
143
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,955
Closed -$137K
CKH
144
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,071
Closed -$319K
TRCO
145
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15,073
Closed -$510K
CYS
146
DELISTED
CYS Investments Inc.
CYS
– –
-10,237
Closed -$73K
DGI
147
DELISTED
DigitalGlobe Inc.
DGI
– –
-23,914
Closed -$374K
LXK
148
DELISTED
Lexmark Intl Inc
LXK
– –
-7,735
Closed -$251K
SCTY
149
DELISTED
SolarCity Corporation
SCTY
– –
-4,430
Closed -$226K
DNY
150
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-24,666
Closed -$363K
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