PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+2.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$21.1M
AUM Growth
-$60M
(-74%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-280.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.46M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.23M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$1.03M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$961K |
| 5 |
Autodesk
ADSK
|
$883K |
Sector Composition
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| – | – |
-1,955
| Closed | -$267K |
|
202
Insperity
NSP
$2.03B
| – | – |
-4,165
| Closed | -$290K |
|
203
Owens Corning
OC
$13B
| – | – |
-3,360
| Closed | -$270K |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-5,859
| Closed | -$287K |
|
205
Penske Automotive Group
PAG
$12.4B
| – | – |
-9,394
| Closed | -$416K |
|
206
Paycom
PAYC
$12.6B
| – | – |
-2,393
| Closed | -$257K |
|
207
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-6,292
| Closed | -$212K |
|
208
Paylocity
PCTY
$9.62B
| – | – |
-4,960
| Closed | -$254K |
|
209
Penumbra
PEN
$11B
| – | – |
-4,062
| Closed | -$469K |
|
210
Pilgrim's Pride
PPC
$10.5B
| – | – |
-13,085
| Closed | -$322K |
|
211
Protolabs
PRLB
$1.19B
| – | – |
-3,002
| Closed | -$353K |
|
212
PTC
PTC
$25.6B
| – | – |
-2,730
| Closed | -$213K |
|
213
PayPal
PYPL
$65.2B
| – | – |
-4,810
| Closed | -$365K |
|
214
Qualys
QLYS
$4.87B
| – | – |
-5,232
| Closed | -$381K |
|
215
RingCentral
RNG
$2.89B
| – | – |
-5,624
| Closed | -$357K |
|
216
Roper Technologies
ROP
$55.8B
| – | – |
-785
| Closed | -$220K |
|
217
Rayonier
RYN
$4.12B
| – | – |
-12,942
| Closed | -$433K |
|
218
Saic
SAIC
$4.92B
| – | – |
-3,254
| Closed | -$257K |
|
219
SBA Communications
SBAC
$21.2B
| – | – |
-1,239
| Closed | -$212K |
|
220
Service Corp International
SCI
$10.9B
| – | – |
-7,054
| Closed | -$266K |
|
221
Select Medical
SEM
$1.62B
| – | – |
-41,504
| Closed | -$386K |
|
222
J.M. Smucker
SJM
$12B
| – | – |
-1,656
| Closed | -$205K |
|
223
Skywest
SKYW
$4.81B
| – | – |
-4,016
| Closed | -$218K |
|
224
Semtech
SMTC
$5.26B
| – | – |
-10,245
| Closed | -$400K |
|
|
AGR
225
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,657
| Closed | -$238K |
|