PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-49%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-100.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.53M |
| 2 |
Weibo
WB
|
$3.87M |
| 3 |
Trip.com Group
TCOM
|
$3.65M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.64M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $241K | 0.3% |
6,270
-569
| -8% | -$21.9K |
|
|
AGR
152
DELISTED
Avangrid, Inc.
AGR
| $238K | 0.29% |
+4,657
| New | +$238K |
|
153
Mueller Water Products
MWA
$4.12B
| $237K | 0.29% |
+21,831
| New | +$237K |
|
154
CME Group
CME
$95.6B
| $235K | 0.29% |
+1,456
| New | +$235K |
|
155
Emergent Biosolutions
EBS
$438M
| $233K | 0.29% |
+4,434
| New | +$233K |
|
156
WaFd
WAFD
$2.48B
| $231K | 0.28% |
+6,679
| New | +$231K |
|
|
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.28% |
+2,926
| New | +$231K |
|
158
BOK Financial
BOKF
$7.09B
| $230K | 0.28% |
+2,328
| New | +$230K |
|
159
Celanese
CE
$5.04B
| $230K | 0.28% |
+2,294
| New | +$230K |
|
160
Expeditors International
EXPD
$16.4B
| $230K | 0.28% |
+3,626
| New | +$230K |
|
161
Fortinet
FTNT
$58.9B
| $228K | 0.28% |
+4,260
| New | +$228K |
|
162
Westlake Corp
WLK
$11.1B
| $227K | 0.28% |
+2,042
| New | +$227K |
|
|
RP
163
DELISTED
RealPage, Inc.
RP
| $227K | 0.28% |
+4,411
| New | +$227K |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $227K | 0.28% |
+8,540
| New | +$227K |
|
|
FMI
165
DELISTED
Foundation Medicine, Inc.
FMI
| $227K | 0.28% |
+2,877
| New | +$227K |
|
166
Microchip Technology
MCHP
$34.3B
| $226K | 0.28% |
+2,478
| New | +$226K |
|
|
USG
167
DELISTED
Usg
USG
| $225K | 0.28% |
+5,565
| New | +$225K |
|
168
Ziff Davis
ZD
$1.56B
| $224K | 0.28% |
+2,836
| New | +$224K |
|
169
Autoliv
ALV
$9.55B
| $223K | 0.28% |
+1,526
| New | +$223K |
|
170
Illumina
ILMN
$15.5B
| $223K | 0.28% |
+944
| New | +$223K |
|
171
MarketAxess Holdings
MKTX
$6.73B
| $223K | 0.28% |
+1,025
| New | +$223K |
|
172
Medical Properties Trust
MPW
$2.65B
| $223K | 0.28% |
17,143
-2,269
| -12% | -$29.5K |
|
173
Gen Digital
GEN
$18.2B
| $221K | 0.27% |
+8,542
| New | +$221K |
|
174
HealthEquity
HQY
$7.68B
| $220K | 0.27% |
+3,633
| New | +$220K |
|
175
Roper Technologies
ROP
$55.9B
| $220K | 0.27% |
+785
| New | +$220K |
|