PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-17.3%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(+537%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
84.41%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
75
New
63
Increased
1
Reduced
–
Closed
11
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$483K |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$467K |
| 3 |
Novavax
NVAX
|
$438K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$391K |
| 5 |
S
Sprint Corporation
S
|
$387K |
Top Sells
| 1 |
Amphenol
APH
|
$311K |
| 2 |
Willis Towers Watson
WTW
|
$288K |
| 3 |
TE Connectivity
TEL
|
$250K |
| 4 |
Community Health Systems
CYH
|
$249K |
| 5 |
Seagate
STX
|
$234K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Real Estate | 10.82% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $483K | 3.04% |
+19,582
| New | +$483K |
|
|
S
2
DELISTED
Sprint Corporation
S
| $478K | 3.01% |
124,441
+100,681
| +424% | +$387K |
|
|
ADPT
3
DELISTED
Adeptus Health Inc.
ADPT
| $467K | 2.94% |
+5,782
| New | +$467K |
|
|
4
Novavax
NVAX
$1.21B
| $438K | 2.76% |
+61,882
| New | +$438K |
|
|
5
BioMarin Pharmaceuticals
BMRN
$11.2B
| $391K | 2.46% |
+3,708
| New | +$391K |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $380K | 2.39% |
+13,329
| New | +$380K |
|
7
Howard Hughes
HHH
$4.53B
| $372K | 2.34% |
+3,243
| New | +$372K |
|
8
Amazon
AMZN
$2.44T
| $360K | 2.27% |
+704
| New | +$360K |
|
9
Mohawk Industries
MHK
$8.24B
| $351K | 2.21% |
+1,929
| New | +$351K |
|
|
BLUE
10
DELISTED
bluebird bio
BLUE
| $349K | 2.2% |
+4,084
| New | +$349K |
|
11
Agios Pharmaceuticals
AGIO
$2.19B
| $343K | 2.16% |
+4,866
| New | +$343K |
|
12
Las Vegas Sands
LVS
$39.6B
| $338K | 2.13% |
+8,891
| New | +$338K |
|
13
Groupon
GRPN
$1.06B
| $311K | 1.96% |
+95,292
| New | +$311K |
|
14
Telephone and Data Systems
TDS
$4.61B
| $302K | 1.9% |
+12,112
| New | +$302K |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $299K | 1.88% |
+21,700
| New | +$299K |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $299K | 1.88% |
+2,242
| New | +$299K |
|
17
Darling Ingredients
DAR
$5.37B
| $297K | 1.87% |
+26,415
| New | +$297K |
|
18
Intuitive Surgical
ISRG
$170B
| $297K | 1.87% |
+647
| New | +$297K |
|
|
LCI
19
DELISTED
Lannett Company, Inc.
LCI
| $294K | 1.85% |
+7,075
| New | +$294K |
|
|
FNFG
20
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $291K | 1.83% |
+28,524
| New | +$291K |
|
|
IMS
21
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $278K | 1.75% |
+9,557
| New | +$278K |
|
|
CYBX
22
DELISTED
CYBERONICS INC
CYBX
| $276K | 1.74% |
+4,546
| New | +$276K |
|
23
Wynn Resorts
WYNN
$13.2B
| $263K | 1.66% |
+4,957
| New | +$263K |
|
24
Builders FirstSource
BLDR
$15.3B
| $260K | 1.64% |
+20,500
| New | +$260K |
|
25
Navient
NAVI
$1.36B
| $260K | 1.64% |
+23,172
| New | +$260K |
|