PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
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
+$131M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
53.82%
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $288K | 0.12% |
+10,900
| New | +$288K |
|
202
Abbott
ABT
$232B
| $286K | 0.12% |
5,352
-2,455
| -31% | -$131K |
|
|
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | 0.12% |
+10,798
| New | +$285K |
|
204
Caterpillar
CAT
$198B
| $283K | 0.12% |
+2,273
| New | +$283K |
|
205
Hyatt Hotels
H
$13.8B
| $283K | 0.12% |
+4,575
| New | +$283K |
|
206
Pure Storage
PSTG
$25.7B
| $283K | 0.12% |
+17,700
| New | +$283K |
|
207
Toro Company
TTC
$8.09B
| $283K | 0.12% |
4,567
+363
| +9% | +$22.5K |
|
|
LPNT
208
DELISTED
LifePoint Health, Inc.
LPNT
| $282K | 0.12% |
+4,873
| New | +$282K |
|
209
DigitalBridge
DBRG
$2.05B
| $281K | 0.12% |
+5,599
| New | +$281K |
|
210
Franklin Electric
FELE
$4.33B
| $279K | 0.12% |
+6,222
| New | +$279K |
|
|
CSRA
211
DELISTED
CSRA Inc.
CSRA
| $278K | 0.12% |
8,622
+688
| +9% | +$22.2K |
|
212
Amphenol
APH
$135B
| $277K | 0.12% |
+13,092
| New | +$277K |
|
|
PDM
213
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $277K | 0.12% |
+13,725
| New | +$277K |
|
214
Welltower
WELL
$111B
| $277K | 0.12% |
3,946
-1,857
| -32% | -$130K |
|
|
SFLY
215
DELISTED
Shutterfly, Inc.
SFLY
| $277K | 0.12% |
+5,717
| New | +$277K |
|
216
First American
FAF
$6.79B
| $276K | 0.12% |
5,533
+558
| +11% | +$27.8K |
|
217
Service Corp International
SCI
$10.9B
| $275K | 0.12% |
7,963
-3,490
| -30% | -$121K |
|
218
Ameren
AEE
$27B
| $273K | 0.12% |
+4,723
| New | +$273K |
|
219
Saia
SAIA
$8.26B
| $273K | 0.12% |
+4,353
| New | +$273K |
|
220
H.B. Fuller
FUL
$3.34B
| $272K | 0.11% |
+4,692
| New | +$272K |
|
221
IDEX
IEX
$12.4B
| $272K | 0.11% |
+2,239
| New | +$272K |
|
222
Lear
LEA
$5.89B
| $272K | 0.11% |
+1,573
| New | +$272K |
|
|
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | 0.11% |
+8,973
| New | +$272K |
|
224
Harley-Davidson
HOG
$3.7B
| $269K | 0.11% |
+5,574
| New | +$269K |
|
225
Korn Ferry
KFY
$3.84B
| $269K | 0.11% |
+6,834
| New | +$269K |
|