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
Cap. Flow
-$81.7M
Cap. Flow %
-100.75%
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.25M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
$1.23M
3
ADSK icon
Autodesk
ADSK
$883K
4
TVPT
Travelport Worldwide Limited
TVPT
$725K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$706K

Top Sells

1
MOMO
Hello Group
MOMO
$4.53M
2
WB icon
Weibo
WB
$3.87M
3
TCOM icon
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
IVR icon
201
Invesco Mortgage Capital
IVR
$519M
$200K 0.25%
+12,183
New +$200K
CVA
202
DELISTED
Covanta Holding Corporation
CVA
$200K 0.25%
+13,731
New +$200K
TCF
203
DELISTED
TCF Financial Corporation
TCF
$200K 0.25%
+8,770
New +$200K
JCP
204
DELISTED
J.C. Penney Company, Inc.
JCP
$196K 0.24%
+64,934
New +$196K
KEM
205
DELISTED
KEMET Corporation
KEM
$192K 0.24%
+10,600
New +$192K
AXL icon
206
American Axle
AXL
$697M
$162K 0.2%
10,617
-5,384
-34% -$82.2K
GPK icon
207
Graphic Packaging
GPK
$6.22B
$160K 0.2%
+10,400
New +$160K
VIAV icon
208
Viavi Solutions
VIAV
$2.57B
$143K 0.18%
14,687
-33,665
-70% -$328K
DRH icon
209
DiamondRock Hospitality
DRH
$1.74B
$131K 0.16%
+12,559
New +$131K
MFA
210
MFA Financial
MFA
$1.04B
$110K 0.14%
14,556
+3,400
+30% +$25.7K
SFUN
211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$89K 0.11%
17,316
-50,100
-74% -$258K
DL
212
DELISTED
China Distance Education Holdings Limited
DL
$83K 0.1%
+10,199
New +$83K
CELG
213
DELISTED
Celgene Corp
CELG
– –
-4,127
Closed -$431K
MNRO icon
214
Monro
MNRO
$498M
– –
-4,673
Closed -$266K
MNST icon
215
Monster Beverage
MNST
$61.8B
– –
-4,367
Closed -$276K
MO icon
216
Altria Group
MO
$112B
– –
-6,862
Closed -$490K
MRCY icon
217
Mercury Systems
MRCY
$4.07B
– –
-5,064
Closed -$260K
MTCH icon
218
Match Group
MTCH
$8.97B
– –
-6,681
Closed -$209K
MTN icon
219
Vail Resorts
MTN
$5.96B
– –
-1,277
Closed -$271K
NCLH icon
220
Norwegian Cruise Line
NCLH
$11.5B
– –
-5,047
Closed -$269K
NEE icon
221
NextEra Energy, Inc.
NEE
$148B
– –
-1,705
Closed -$266K
NEOG icon
222
Neogen
NEOG
$1.22B
– –
-3,440
Closed -$283K
NEU icon
223
NewMarket
NEU
$7.74B
– –
-787
Closed -$313K
NKE icon
224
Nike
NKE
$110B
– –
-4,201
Closed -$263K
NKTR icon
225
Nektar Therapeutics
NKTR
$545M
– –
-7,788
Closed -$465K
7 8
9
10 11