PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+3.47%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$64.7M
(+178%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
63.75%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.9M |
| 2 |
Jabil
JBL
|
$1.88M |
| 3 |
Nordson
NDSN
|
$1.39M |
| 4 |
Watsco
WSO
|
$1.31M |
| 5 |
Southwest Gas
SWX
|
$1.26M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 4 |
3M
MMM
|
$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$478K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.3B
| $216K | 0.21% |
+5,308
| New | +$216K |
|
177
Commault Systems
CVLT
$7.88B
| $214K | 0.21% |
4,171
+79
| +2% | +$4.05K |
|
178
Manhattan Associates
MANH
$12.7B
| $212K | 0.21% |
4,001
-1,897
| -32% | -$101K |
|
179
Axalta
AXTA
$6.76B
| $211K | 0.21% |
+7,768
| New | +$211K |
|
180
W.W. Grainger
GWW
$49.2B
| $210K | 0.21% |
+906
| New | +$210K |
|
|
BMS
181
DELISTED
Bemis
BMS
| $210K | 0.21% |
+4,400
| New | +$210K |
|
182
MDU Resources
MDU
$3.32B
| $209K | 0.21% |
+19,093
| New | +$209K |
|
183
Factset
FDS
$14B
| $208K | 0.21% |
+1,270
| New | +$208K |
|
184
Curtiss-Wright
CW
$18.1B
| $207K | 0.21% |
+2,100
| New | +$207K |
|
185
Brown & Brown
BRO
$31.5B
| $206K | 0.2% |
+9,166
| New | +$206K |
|
186
NETSCOUT
NTCT
$1.8B
| $205K | 0.2% |
+6,512
| New | +$205K |
|
187
SITE Centers
SITC
$491M
| $205K | 0.2% |
+10,400
| New | +$205K |
|
188
Boston Beer
SAM
$2.43B
| $204K | 0.2% |
+1,203
| New | +$204K |
|
|
QGENF
189
DELISTED
QIAGEN NV
QGENF
| $204K | 0.2% |
7,289
-3,795
| -34% | -$106K |
|
|
BRSL
190
Brightstar Lottery PLC
BRSL
$3.17B
| $203K | 0.2% |
+7,943
| New | +$203K |
|
191
Perrigo
PRGO
$3.2B
| $203K | 0.2% |
+2,444
| New | +$203K |
|
192
PPL Corp
PPL
$27B
| $202K | 0.2% |
+5,921
| New | +$202K |
|
193
TransUnion
TRU
$17.3B
| $201K | 0.2% |
+6,478
| New | +$201K |
|
|
GOV
194
DELISTED
Government Properties Income Trust
GOV
| $196K | 0.19% |
+10,280
| New | +$196K |
|
195
News Corp Class A
NWSA
$16.5B
| $193K | 0.19% |
+16,823
| New | +$193K |
|
|
PGRE
196
Paramount Group
PGRE
$1.63B
| $186K | 0.18% |
+11,610
| New | +$186K |
|
197
Ford
F
$46.5B
| $184K | 0.18% |
+15,131
| New | +$184K |
|
198
ON Semiconductor
ON
$19.7B
| $183K | 0.18% |
+14,344
| New | +$183K |
|
199
KBR
KBR
$6.31B
| $181K | 0.18% |
+10,866
| New | +$181K |
|
|
TVPT
200
DELISTED
Travelport Worldwide Limited
TVPT
| $176K | 0.17% |
12,461
-12,643
| -50% | -$179K |
|