PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
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
+$131M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
53.82%
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 | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$44.9B
| $350K | 0.15% |
+7,607
| New | +$350K |
|
152
Penske Automotive Group
PAG
$12.3B
| $349K | 0.15% |
+7,331
| New | +$349K |
|
153
Euronet Worldwide
EEFT
$3.73B
| $348K | 0.15% |
+3,674
| New | +$348K |
|
154
Mueller Water Products
MWA
$4.18B
| $348K | 0.15% |
+27,200
| New | +$348K |
|
155
Norwegian Cruise Line
NCLH
$11.6B
| $343K | 0.14% |
6,350
-986
| -13% | -$53.3K |
|
|
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | 0.14% |
+10,215
| New | +$341K |
|
157
eBay
EBAY
$42.5B
| $338K | 0.14% |
+8,801
| New | +$338K |
|
158
Boise Cascade
BCC
$3.26B
| $336K | 0.14% |
+9,628
| New | +$336K |
|
159
Cummins
CMI
$55.2B
| $336K | 0.14% |
+2,000
| New | +$336K |
|
160
Copa Holdings
CPA
$4.86B
| $333K | 0.14% |
+2,677
| New | +$333K |
|
161
CoStar Group
CSGP
$37.7B
| $333K | 0.14% |
+12,430
| New | +$333K |
|
162
Evertec
EVTC
$2.21B
| $333K | 0.14% |
+21,000
| New | +$333K |
|
163
JetBlue
JBLU
$1.85B
| $332K | 0.14% |
+17,907
| New | +$332K |
|
164
Dick's Sporting Goods
DKS
$17.8B
| $331K | 0.14% |
+12,251
| New | +$331K |
|
165
Timken Company
TKR
$5.39B
| $331K | 0.14% |
+6,816
| New | +$331K |
|
166
Weis Markets
WMK
$1.79B
| $331K | 0.14% |
+7,611
| New | +$331K |
|
167
Deluxe
DLX
$871M
| $329K | 0.14% |
4,514
+943
| +26% | +$68.7K |
|
168
Green Dot
GDOT
$759M
| $329K | 0.14% |
+6,641
| New | +$329K |
|
169
Silgan Holdings
SLGN
$4.8B
| $327K | 0.14% |
+11,100
| New | +$327K |
|
170
Clean Harbors
CLH
$13.1B
| $325K | 0.14% |
+5,735
| New | +$325K |
|
171
Patrick Industries
PATK
$3.8B
| $323K | 0.14% |
+8,647
| New | +$323K |
|
|
CVG
172
DELISTED
Convergys
CVG
| $321K | 0.14% |
+12,385
| New | +$321K |
|
173
NVR
NVR
$23.2B
| $320K | 0.13% |
112
-183
| -62% | -$523K |
|
174
Toll Brothers
TOL
$14B
| $318K | 0.13% |
+7,667
| New | +$318K |
|
175
Kroger
KR
$44.9B
| $317K | 0.13% |
+15,800
| New | +$317K |
|