PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+15.22%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-67%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-206.52%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$410K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$387K |
| 3 |
RH
RH
|
$364K |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$349K |
| 5 |
TripAdvisor
TRIP
|
$342K |
Top Sells
| 1 |
Crocs
CROX
|
$737K |
| 2 |
ConocoPhillips
COP
|
$665K |
| 3 |
Herc Holdings
HRI
|
$548K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$518K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 29.81% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $410K | 3.47% | +10,817 | New | +$410K |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $400K | 3.39% | 2,922 +1,511 | +107% | +$207K |
|
|
XLS
3
DELISTED
EXELIS INC COM STK
XLS
| $387K | 3.28% | +20,342 | New | +$387K |
|
|
4
RH
RH
$4.23B
| $364K | 3.08% | +4,949 | New | +$364K |
|
|
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $349K | 2.96% | +1,058 | New | +$349K |
|
|
6
TripAdvisor
TRIP
$2.02B
| $342K | 2.9% | +3,776 | New | +$342K |
|
7
Amazon
AMZN
$2.44T
| $336K | 2.85% | +998 | New | +$336K |
|
8
Middleby
MIDD
$6.94B
| $324K | 2.75% | +1,228 | New | +$324K |
|
9
Signet Jewelers
SIG
$3.62B
| $322K | 2.73% | +3,046 | New | +$322K |
|
|
GDP
10
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $313K | 2.65% | +19,786 | New | +$313K |
|
11
Foot Locker
FL
$2.36B
| $287K | 2.43% | +6,102 | New | +$287K |
|
12
CoStar Group
CSGP
$37.9B
| $282K | 2.39% | +1,510 | New | +$282K |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $281K | 2.38% | +27,505 | New | +$281K |
|
14
Bloomin' Brands
BLMN
$625M
| $274K | 2.32% | +11,376 | New | +$274K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $274K | 2.32% | +5,043 | New | +$274K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $263K | 2.23% | +4,677 | New | +$263K |
|
17
Roper Technologies
ROP
$56.6B
| $254K | 2.15% | +1,899 | New | +$254K |
|
18
Minerals Technologies
MTX
$2.05B
| $252K | 2.14% | +3,902 | New | +$252K |
|
|
SSI
19
DELISTED
Stage Stores Inc
SSI
| $244K | 2.07% | +9,970 | New | +$244K |
|
|
MWV
20
DELISTED
MEADWESTVACO CORP
MWV
| $243K | 2.06% | +6,448 | New | +$243K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $243K | 2.06% | +1,742 | New | +$243K |
|
|
SONC
22
DELISTED
Sonic Corp
SONC
| $236K | 2% | +10,367 | New | +$236K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $232K | 1.97% | +3,748 | New | +$232K |
|
24
Gentherm
THRM
$1.12B
| $230K | 1.95% | +6,623 | New | +$230K |
|
25
Fiserv
FI
$75.1B
| $229K | 1.94% | +4,035 | New | +$229K |
|