PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.7%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.77%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| 1 |
Mastercard
MA
|
$1.11M |
| 2 |
WESCO International
WCC
|
$1.04M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$897K |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 2 |
CNH
CNH Industrial
CNH
|
$504K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$13.9B
| $73K | 0.11% |
10,209
-70,482
| -87% | -$504K |
|
|
S
202
DELISTED
Sprint Corporation
S
| $56K | 0.08% |
+12,388
| New | +$56K |
|
|
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | 0.08% |
20,729
-4,671
| -18% | -$11.7K |
|
204
ACI Worldwide
ACIW
$5.03B
| – | – |
-12,238
| Closed | -$254K |
|
205
Alnylam Pharmaceuticals
ALNY
$59.3B
| – | – |
-3,259
| Closed | -$205K |
|
206
Apogee Enterprises
APOG
$927M
| – | – |
-5,225
| Closed | -$229K |
|
207
Archrock
AROC
$4.35B
| – | – |
-25,699
| Closed | -$205K |
|
208
AutoZone
AZO
$69.8B
| – | – |
-298
| Closed | -$237K |
|
209
Booking.com
BKNG
$179B
| – | – |
-182
| Closed | -$235K |
|
210
Citigroup
C
$175B
| – | – |
-5,700
| Closed | -$238K |
|
211
Cabot Corp
CBT
$4.27B
| – | – |
-5,389
| Closed | -$260K |
|
212
Crocs
CROX
$5B
| – | – |
-16,166
| Closed | -$156K |
|
213
Fortinet
FTNT
$58.7B
| – | – |
-8,724
| Closed | -$267K |
|
214
Guidewire Software
GWRE
$18.2B
| – | – |
-8,114
| Closed | -$442K |
|
215
Hanesbrands
HBI
$2.18B
| – | – |
-12,328
| Closed | -$349K |
|
216
Johnson Controls International
JCI
$68.9B
| – | – |
-10,300
| Closed | -$401K |
|
217
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,592
| Closed | -$214K |
|
218
Loews
L
$19.9B
| – | – |
-10,505
| Closed | -$402K |
|
219
LKQ Corp
LKQ
$8.2B
| – | – |
-11,173
| Closed | -$357K |
|
220
Lincoln National
LNC
$8.09B
| – | – |
-6,897
| Closed | -$270K |
|
221
Melco Resorts & Entertainment
MLCO
$3.91B
| – | – |
-14,567
| Closed | -$241K |
|
|
222
MillerKnoll
MLKN
$1.41B
| – | – |
-15,151
| Closed | -$468K |
|
223
MannKind Corp
MNKD
$1.79B
| – | – |
-259,008
| Closed | -$417K |
|
224
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,541
| Closed | -$206K |
|
225
Marvell Technology
MRVL
$54.8B
| – | – |
-21,959
| Closed | -$226K |
|