PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 3 |
3M
MMM
|
$534K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$468K |
| 5 |
Moody's
MCO
|
$467K |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.11M |
| 3 |
WESCO International
WCC
|
$1.04M |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$144B
| – | – |
-2,631
| Closed | -$266K |
|
202
Deluxe
DLX
$868M
| – | – |
-3,809
| Closed | -$253K |
|
203
DexCom
DXCM
$29.9B
| – | – |
-3,198
| Closed | -$254K |
|
204
Ecolab
ECL
$77.2B
| – | – |
-3,078
| Closed | -$365K |
|
205
New Oriental
EDU
$8.02B
| – | – |
-7,636
| Closed | -$320K |
|
206
Emcor
EME
$28B
| – | – |
-6,626
| Closed | -$326K |
|
207
Eastman Chemical
EMN
$7.91B
| – | – |
-4,683
| Closed | -$318K |
|
208
EPAM Systems
EPAM
$9.61B
| – | – |
-11,147
| Closed | -$717K |
|
209
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,524
| Closed | -$252K |
|
210
East-West Bancorp
EWBC
$14.6B
| – | – |
-8,535
| Closed | -$292K |
|
211
First American
FAF
$6.6B
| – | – |
-8,133
| Closed | -$327K |
|
212
Factset
FDS
$13.9B
| – | – |
-1,354
| Closed | -$219K |
|
213
Flex
FLEX
$20.1B
| – | – |
-25,619
| Closed | -$302K |
|
214
FNB Corp
FNB
$5.9B
| – | – |
-18,884
| Closed | -$237K |
|
215
The GEO Group
GEO
$2.98B
| – | – |
-6,031
| Closed | -$206K |
|
216
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-11,567
| Closed | -$399K |
|
217
Group 1 Automotive
GPI
$6.02B
| – | – |
-8,779
| Closed | -$433K |
|
218
Hasbro
HAS
$11.2B
| – | – |
-4,424
| Closed | -$372K |
|
219
HCA Healthcare
HCA
$94.6B
| – | – |
-3,543
| Closed | -$273K |
|
220
Home Depot
HD
$403B
| – | – |
-2,762
| Closed | -$353K |
|
221
Howard Hughes
HHH
$4.47B
| – | – |
-3,382
| Closed | -$387K |
|
|
HIMX
222
Himax Technologies
HIMX
$1.43B
| – | – |
-10,131
| Closed | -$84K |
|
223
Hershey
HSY
$37.3B
| – | – |
-5,237
| Closed | -$594K |
|
224
Integra LifeSciences
IART
$1.16B
| – | – |
-4,079
| Closed | -$325K |
|
225
International Flavors & Fragrances
IFF
$17B
| – | – |
-3,106
| Closed | -$392K |
|