PM
Parametrica Management Portfolio holdings
AUM
$53.8M
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
+$237M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.1%
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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $317K | 0.13% |
+5,600
| New | +$317K |
|
177
SFL Corp
SFL
$1.08B
| $315K | 0.13% |
+21,700
| New | +$315K |
|
178
Magna International
MGA
$12.7B
| $313K | 0.13% |
+5,872
| New | +$313K |
|
179
Corcept Therapeutics
CORT
$7.52B
| $312K | 0.13% |
+16,154
| New | +$312K |
|
180
Consolidated Edison
ED
$35.3B
| $310K | 0.13% |
3,845
+162
| +4% | +$13.1K |
|
181
Tyler Technologies
TYL
$24B
| $310K | 0.13% |
+1,779
| New | +$310K |
|
182
GATX Corp
GATX
$5.96B
| $307K | 0.13% |
4,994
+386
| +8% | +$23.7K |
|
183
Prothena Corp
PRTA
$452M
| $307K | 0.13% |
+4,745
| New | +$307K |
|
184
Prestige Consumer Healthcare
PBH
$3.29B
| $305K | 0.13% |
+6,088
| New | +$305K |
|
185
Groupon
GRPN
$990M
| $304K | 0.13% |
+58,399
| New | +$304K |
|
186
Trimble
TRMB
$18.7B
| $304K | 0.13% |
+7,748
| New | +$304K |
|
187
Trinity Industries
TRN
$2.25B
| $303K | 0.13% |
+9,501
| New | +$303K |
|
188
Autoliv
ALV
$9.56B
| $302K | 0.13% |
+2,444
| New | +$302K |
|
189
Watts Water Technologies
WTS
$9.2B
| $302K | 0.13% |
+4,366
| New | +$302K |
|
190
Donaldson
DCI
$9.28B
| $300K | 0.13% |
+6,529
| New | +$300K |
|
191
HCA Healthcare
HCA
$95.4B
| $299K | 0.13% |
+3,751
| New | +$299K |
|
192
Intuit
INTU
$187B
| $299K | 0.13% |
2,107
-914
| -30% | -$130K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $297K | 0.13% |
+1,954
| New | +$297K |
|
194
Labcorp
LH
$22.8B
| $296K | 0.12% |
+1,958
| New | +$296K |
|
195
Regal Rexnord
RRX
$9.44B
| $293K | 0.12% |
+3,707
| New | +$293K |
|
196
Fair Isaac
FICO
$36.5B
| $292K | 0.12% |
2,079
-1,324
| -39% | -$186K |
|
|
SODA
197
DELISTED
SodaStream International Ltd
SODA
| $292K | 0.12% |
+4,400
| New | +$292K |
|
198
Equity Residential
EQR
$24.7B
| $289K | 0.12% |
4,385
-1,398
| -24% | -$92.1K |
|
199
HealthEquity
HQY
$8.26B
| $289K | 0.12% |
+5,723
| New | +$289K |
|
200
Highwoods Properties
HIW
$3.36B
| $288K | 0.12% |
+5,538
| New | +$288K |
|