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 | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| – | – |
-1,715
| Closed | -$342K |
|
152
Fair Isaac
FICO
$36.8B
| – | – |
-1,519
| Closed | -$257K |
|
153
Flowers Foods
FLO
$3.11B
| – | – |
-13,308
| Closed | -$291K |
|
154
Fortinet
FTNT
$60.2B
| – | – |
-21,300
| Closed | -$228K |
|
155
General Dynamics
GD
$86.3B
| – | – |
-1,948
| Closed | -$430K |
|
156
GoDaddy
GDDY
$20B
| – | – |
-3,292
| Closed | -$202K |
|
157
Green Dot
GDOT
$770M
| – | – |
-7,205
| Closed | -$462K |
|
158
Gen Digital
GEN
$18.1B
| – | – |
-8,542
| Closed | -$221K |
|
159
Golar LNG
GLNG
$4.46B
| – | – |
-7,823
| Closed | -$214K |
|
160
Globant
GLOB
$2.75B
| – | – |
-4,897
| Closed | -$252K |
|
161
Globus Medical
GMED
$8.18B
| – | – |
-7,078
| Closed | -$353K |
|
162
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-8,020
| Closed | -$416K |
|
163
Graphic Packaging
GPK
$6.27B
| – | – |
-10,400
| Closed | -$160K |
|
164
Groupon
GRPN
$917M
| – | – |
-2,829
| Closed | -$246K |
|
165
Chart Industries
GTLS
$8.96B
| – | – |
-6,296
| Closed | -$372K |
|
166
Haemonetics
HAE
$2.63B
| – | – |
-5,310
| Closed | -$388K |
|
167
Home Depot
HD
$416B
| – | – |
-1,815
| Closed | -$323K |
|
168
Hillenbrand
HI
$1.84B
| – | – |
-6,062
| Closed | -$278K |
|
169
Herbalife
HLF
$1.02B
| – | – |
-7,312
| Closed | -$356K |
|
170
Hilton Worldwide
HLT
$64.5B
| – | – |
-2,559
| Closed | -$202K |
|
171
HealthEquity
HQY
$8.07B
| – | – |
-3,633
| Closed | -$220K |
|
172
Herc Holdings
HRI
$4.47B
| – | – |
-8,065
| Closed | -$524K |
|
173
ICU Medical
ICUI
$3.15B
| – | – |
-2,118
| Closed | -$535K |
|
174
IDEX
IEX
$12.4B
| – | – |
-2,723
| Closed | -$388K |
|
175
Illumina
ILMN
$15.6B
| – | – |
-970
| Closed | -$223K |
|