PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+2.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$21.1M
AUM Growth
-$60M
(-74%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-280.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.46M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.23M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$1.03M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$961K |
| 5 |
Autodesk
ADSK
|
$883K |
Sector Composition
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BOK Financial
BOKF
$7.11B
| – | – |
-2,328
| Closed | -$230K |
|
127
Bruker
BRKR
$4.62B
| – | – |
-8,706
| Closed | -$260K |
|
128
Cable One
CABO
$924M
| – | – |
-301
| Closed | -$207K |
|
129
Cogent Communications
CCOI
$1.79B
| – | – |
-6,603
| Closed | -$287K |
|
130
Cadence Design Systems
CDNS
$95.1B
| – | – |
-7,441
| Closed | -$274K |
|
131
CDW
CDW
$21.8B
| – | – |
-4,046
| Closed | -$284K |
|
132
Celanese
CE
$5.18B
| – | – |
-2,294
| Closed | -$230K |
|
133
Chemed
CHE
$6.71B
| – | – |
-1,287
| Closed | -$352K |
|
134
Clean Harbors
CLH
$13B
| – | – |
-5,791
| Closed | -$283K |
|
135
CME Group
CME
$94.7B
| – | – |
-1,456
| Closed | -$235K |
|
136
Cimpress
CMPR
$1.5B
| – | – |
-3,343
| Closed | -$517K |
|
137
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-18,480
| Closed | -$319K |
|
138
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,442
| Closed | -$263K |
|
139
Copart
CPRT
$46.4B
| – | – |
-37,372
| Closed | -$476K |
|
140
Carlisle Companies
CSL
$16.9B
| – | – |
-2,085
| Closed | -$218K |
|
141
Cintas
CTAS
$82.5B
| – | – |
-14,424
| Closed | -$615K |
|
142
DuPont de Nemours
DD
$32.4B
| – | – |
-1,618
| Closed | -$208K |
|
143
DiamondRock Hospitality
DRH
$1.77B
| – | – |
-12,559
| Closed | -$131K |
|
144
Emergent Biosolutions
EBS
$402M
| – | – |
-4,434
| Closed | -$233K |
|
|
ELME
145
Elme Communities
ELME
$1.51B
| – | – |
-10,572
| Closed | -$289K |
|
146
Energizer
ENR
$1.98B
| – | – |
-6,704
| Closed | -$400K |
|
147
Entegris
ENTG
$12.3B
| – | – |
-11,148
| Closed | -$388K |
|
148
Expeditors International
EXPD
$16.5B
| – | – |
-3,626
| Closed | -$230K |
|
149
Fastenal
FAST
$55.2B
| – | – |
-15,900
| Closed | -$217K |
|
150
FirstCash
FCFS
$6.58B
| – | – |
-4,397
| Closed | -$357K |
|