PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.7%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.77%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| 1 |
Mastercard
MA
|
$1.11M |
| 2 |
WESCO International
WCC
|
$1.04M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$897K |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 2 |
CNH
CNH Industrial
CNH
|
$504K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $231K | 0.35% |
+4,038
| New | +$231K |
|
152
Ryder
R
$7.62B
| $230K | 0.34% |
+3,758
| New | +$230K |
|
|
VR
153
DELISTED
Validus Hold Ltd
VR
| $228K | 0.34% |
+4,696
| New | +$228K |
|
154
Cadence Bank
CADE
$6.98B
| $225K | 0.34% |
+9,915
| New | +$225K |
|
155
Texas Roadhouse
TXRH
$11.4B
| $224K | 0.34% |
+4,908
| New | +$224K |
|
156
Insulet
PODD
$24.3B
| $222K | 0.33% |
+7,343
| New | +$222K |
|
157
Check Point Software Technologies
CHKP
$20.4B
| $221K | 0.33% |
+2,770
| New | +$221K |
|
158
Usana Health Sciences
USNA
$579M
| $221K | 0.33% |
1,985
-1,393
| -41% | -$155K |
|
|
NSR
159
DELISTED
Neustar Inc
NSR
| $220K | 0.33% |
+9,369
| New | +$220K |
|
160
Factset
FDS
$13.9B
| $219K | 0.33% |
+1,354
| New | +$219K |
|
|
KS
161
DELISTED
KapStone Paper and Pack Corp.
KS
| $219K | 0.33% |
+16,801
| New | +$219K |
|
162
Eli Lilly
LLY
$659B
| $217K | 0.32% |
+2,751
| New | +$217K |
|
163
Maximus
MMS
$5.04B
| $216K | 0.32% |
+3,907
| New | +$216K |
|
164
Novavax
NVAX
$1.23B
| $216K | 0.32% |
29,760
+8,960
| +43% | +$65K |
|
165
Dave & Buster's
PLAY
$869M
| $216K | 0.32% |
+4,617
| New | +$216K |
|
|
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
| $216K | 0.32% |
+10,364
| New | +$216K |
|
167
Celanese
CE
$5.04B
| $215K | 0.32% |
+3,278
| New | +$215K |
|
168
Jacobs Solutions
J
$17.4B
| $214K | 0.32% |
+4,297
| New | +$214K |
|
|
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $214K | 0.32% |
2,894
-784
| -21% | -$58K |
|
170
Dana Inc
DAN
$2.66B
| $213K | 0.32% |
+20,212
| New | +$213K |
|
171
CME Group
CME
$95.6B
| $212K | 0.32% |
+2,172
| New | +$212K |
|
|
QUNR
172
DELISTED
Qunar Cayman Islands Limited
QUNR
| $211K | 0.32% |
+7,090
| New | +$211K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | 0.31% |
4,603
-530
| -10% | -$24.1K |
|
174
Trip.com Group
TCOM
$46.8B
| $208K | 0.31% |
+5,060
| New | +$208K |
|
175
Cheesecake Factory
CAKE
$3.04B
| $207K | 0.31% |
+4,293
| New | +$207K |
|