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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $395K | 0.17% |
+9,788
| New | +$395K |
|
127
AGCO
AGCO
$7.96B
| $394K | 0.17% |
+5,345
| New | +$394K |
|
128
Aptiv
APTV
$17.1B
| $394K | 0.17% |
+4,005
| New | +$394K |
|
129
Cigna
CI
$80.3B
| $394K | 0.17% |
+2,108
| New | +$394K |
|
130
EnerSys
ENS
$3.83B
| $394K | 0.17% |
+5,691
| New | +$394K |
|
131
Eversource Energy
ES
$23.6B
| $394K | 0.17% |
+6,515
| New | +$394K |
|
132
MasTec
MTZ
$14.2B
| $393K | 0.17% |
+8,462
| New | +$393K |
|
133
UFP Industries
UFPI
$5.87B
| $393K | 0.17% |
+4,000
| New | +$393K |
|
134
Adecoagro
AGRO
$838M
| $392K | 0.17% |
+36,275
| New | +$392K |
|
135
Forward Air
FWRD
$901M
| $390K | 0.16% |
+6,812
| New | +$390K |
|
136
The Greenbrier Companies
GBX
$1.43B
| $390K | 0.16% |
+8,100
| New | +$390K |
|
|
B
137
DELISTED
Barnes Group Inc.
B
| $390K | 0.16% |
+5,533
| New | +$390K |
|
138
Bio-Techne
TECH
$8.31B
| $383K | 0.16% |
3,166
-500
| -14% | -$60.5K |
|
139
Pegasystems
PEGA
$9.19B
| $380K | 0.16% |
+6,589
| New | +$380K |
|
140
Coca-Cola
KO
$297B
| $379K | 0.16% |
8,431
+2,620
| +45% | +$118K |
|
141
AMN Healthcare
AMN
$786M
| $378K | 0.16% |
8,272
-1,075
| -12% | -$49.1K |
|
142
Fresh Del Monte Produce
FDP
$1.73B
| $378K | 0.16% |
+8,318
| New | +$378K |
|
143
Marriott Vacations Worldwide
VAC
$2.67B
| $365K | 0.15% |
+2,931
| New | +$365K |
|
144
Broadridge
BR
$29.5B
| $360K | 0.15% |
+4,449
| New | +$360K |
|
145
Winnebago Industries
WGO
$984M
| $357K | 0.15% |
+7,980
| New | +$357K |
|
146
Credicorp
BAP
$20.6B
| $356K | 0.15% |
1,738
-609
| -26% | -$125K |
|
147
Campbell Soup
CPB
$9.38B
| $355K | 0.15% |
7,583
+2,894
| +62% | +$135K |
|
148
W.R. Berkley
WRB
$27.3B
| $354K | 0.15% |
5,303
+2,367
| +81% | +$158K |
|
149
Haemonetics
HAE
$2.58B
| $352K | 0.15% |
+7,848
| New | +$352K |
|
150
Steven Madden
SHOO
$2.14B
| $351K | 0.15% |
+8,108
| New | +$351K |
|