PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-1.48%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
(-4.4%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
108
New
44
Increased
9
Reduced
6
Closed
48
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$519K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$510K |
| 3 |
FNSR
Finisar Corp
FNSR
|
$490K |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$447K |
| 5 |
Esperion Therapeutics
ESPR
|
$443K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$483K |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$467K |
| 3 |
Novavax
NVAX
|
$438K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$391K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$380K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC Therapeutics
PTCT
$3.92B
| $519K | 3.42% |
+16,026
| New | +$519K |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $510K | 3.36% |
+15,073
| New | +$510K |
|
|
FNSR
3
DELISTED
Finisar Corp
FNSR
| $490K | 3.23% |
+33,727
| New | +$490K |
|
4
Howard Hughes
HHH
$4.53B
| $450K | 2.96% |
3,980
+737
| +23% | +$83.3K |
|
|
EMWP
5
DELISTED
Eros Media World PLC
EMWP
| $447K | 2.94% |
+48,852
| New | +$447K |
|
|
6
Esperion Therapeutics
ESPR
$448M
| $443K | 2.92% |
+19,912
| New | +$443K |
|
7
Murphy USA
MUSA
$7.26B
| $440K | 2.9% |
+7,238
| New | +$440K |
|
8
MannKind Corp
MNKD
$1.41B
| $429K | 2.82% |
+295,857
| New | +$429K |
|
9
Telephone and Data Systems
TDS
$4.61B
| $424K | 2.79% |
16,387
+4,275
| +35% | +$111K |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $374K | 2.46% |
+23,914
| New | +$374K |
|
|
DNY
11
DELISTED
DONNELLEY R R & SONS CO
DNY
| $363K | 2.39% |
+24,666
| New | +$363K |
|
12
Sherwin-Williams
SHW
$91.2B
| $334K | 2.2% |
1,285
+220
| +21% | +$57.2K |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $327K | 2.15% |
+5,325
| New | +$327K |
|
14
Pacira BioSciences
PCRX
$1.2B
| $325K | 2.14% |
4,231
-1,886
| -31% | -$145K |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $319K | 2.1% |
+6,071
| New | +$319K |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $315K | 2.07% |
+61,829
| New | +$315K |
|
|
ALDR
17
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $309K | 2.03% |
+9,360
| New | +$309K |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $305K | 2.01% |
+22,797
| New | +$305K |
|
19
Core Laboratories
CLB
$540M
| $301K | 1.98% |
+2,764
| New | +$301K |
|
20
Comscore
SCOR
$33.4M
| $287K | 1.89% |
6,977
+2,327
| +50% | +$95.7K |
|
21
Darling Ingredients
DAR
$5.37B
| $278K | 1.83% |
26,415
| – | – |
|
|
MNTA
22
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $263K | 1.73% |
+17,702
| New | +$263K |
|
|
IOC
23
DELISTED
Interoil Corporation
IOC
| $262K | 1.73% |
+8,341
| New | +$262K |
|
24
Groupon
GRPN
$1.06B
| $255K | 1.68% |
82,903
-12,389
| -13% | -$38.1K |
|
|
LXK
25
DELISTED
Lexmark Intl Inc
LXK
| $251K | 1.65% |
+7,735
| New | +$251K |
|