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 | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.83B
| $219K | 0.27% |
1,177
-582
| -33% | -$108K |
|
|
KLXI
177
DELISTED
KLX Inc.
KLXI
| $219K | 0.27% |
3,083
-360
| -10% | -$25.6K |
|
178
Carlisle Companies
CSL
$16.2B
| $218K | 0.27% |
+2,085
| New | +$218K |
|
179
Skywest
SKYW
$4.94B
| $218K | 0.27% |
4,016
-2,618
| -39% | -$142K |
|
180
Fastenal
FAST
$56.9B
| $217K | 0.27% |
+3,975
| New | +$217K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $217K | 0.27% |
+2,515
| New | +$217K |
|
|
TVTY
182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $215K | 0.27% |
5,425
-1,103
| -17% | -$43.7K |
|
183
Golar LNG
GLNG
$4.44B
| $214K | 0.26% |
+7,823
| New | +$214K |
|
184
PTC
PTC
$25.5B
| $213K | 0.26% |
+2,730
| New | +$213K |
|
185
Prestige Consumer Healthcare
PBH
$3.29B
| $212K | 0.26% |
6,292
+526
| +9% | +$17.7K |
|
186
SBA Communications
SBAC
$21.8B
| $212K | 0.26% |
+1,239
| New | +$212K |
|
187
Visa
V
$679B
| $212K | 0.26% |
+1,773
| New | +$212K |
|
188
LGI Homes
LGIH
$1.4B
| $211K | 0.26% |
+2,997
| New | +$211K |
|
189
Steris
STE
$23.8B
| $209K | 0.26% |
2,242
-1,640
| -42% | -$153K |
|
190
DuPont de Nemours
DD
$31.7B
| $208K | 0.26% |
+3,265
| New | +$208K |
|
191
Tri Pointe Homes
TPH
$3.08B
| $208K | 0.26% |
12,675
-16,265
| -56% | -$267K |
|
192
United Rentals
URI
$61.5B
| $208K | 0.26% |
+1,202
| New | +$208K |
|
193
Cable One
CABO
$848M
| $207K | 0.26% |
301
-300
| -50% | -$206K |
|
194
J.M. Smucker
SJM
$11.8B
| $205K | 0.25% |
+1,656
| New | +$205K |
|
|
SFLY
195
DELISTED
Shutterfly, Inc.
SFLY
| $205K | 0.25% |
2,522
-8,870
| -78% | -$721K |
|
196
Kohl's
KSS
$1.77B
| $203K | 0.25% |
+3,099
| New | +$203K |
|
197
GoDaddy
GDDY
$19.7B
| $202K | 0.25% |
3,292
-1,830
| -36% | -$112K |
|
198
Hilton Worldwide
HLT
$65.3B
| $202K | 0.25% |
+2,559
| New | +$202K |
|
199
Atlassian
TEAM
$45B
| $202K | 0.25% |
+3,748
| New | +$202K |
|
200
Universal Health Services
UHS
$11.5B
| $201K | 0.25% |
+1,694
| New | +$201K |
|