PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-4.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+84%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
45.76%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
150
New
90
Increased
7
Reduced
6
Closed
47
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$639K |
| 2 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$519K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$510K |
| 3 |
Esperion Therapeutics
ESPR
|
$443K |
| 4 |
Murphy USA
MUSA
|
$440K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$400K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $639K | 2.29% |
+28,624
| New | +$639K |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $545K | 1.95% |
80,691
+65,448
| +429% | +$442K |
|
|
INSY
3
DELISTED
Insys Therapeutics, Inc.
INSY
| $537K | 1.93% |
+33,562
| New | +$537K |
|
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $492K | 1.76% |
+14,749
| New | +$492K |
|
|
5
MillerKnoll
MLKN
$1.43B
| $468K | 1.68% |
+15,151
| New | +$468K |
|
|
6
Saic
SAIC
$5.52B
| $468K | 1.68% |
+8,769
| New | +$468K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $456K | 1.63% |
+18,049
| New | +$456K |
|
8
Guidewire Software
GWRE
$18.3B
| $442K | 1.58% |
+8,114
| New | +$442K |
|
|
IMS
9
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $441K | 1.58% |
16,619
+8,624
| +108% | +$229K |
|
10
Telephone and Data Systems
TDS
$4.61B
| $419K | 1.5% |
13,940
-2,447
| -15% | -$73.6K |
|
11
MannKind Corp
MNKD
$1.41B
| $417K | 1.5% |
259,008
-36,849
| -12% | -$59.3K |
|
12
Usana Health Sciences
USNA
$583M
| $410K | 1.47% |
+3,378
| New | +$410K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $404K | 1.45% |
+1,120
| New | +$404K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $404K | 1.45% |
+5,083
| New | +$404K |
|
15
Loews
L
$20.1B
| $402K | 1.44% |
+10,505
| New | +$402K |
|
16
Johnson Controls International
JCI
$69.9B
| $401K | 1.44% |
+10,300
| New | +$401K |
|
17
Howard Hughes
HHH
$4.53B
| $380K | 1.36% |
3,586
-394
| -10% | -$41.8K |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $375K | 1.34% |
+8,114
| New | +$375K |
|
19
Adeia
ADEA
$1.64B
| $372K | 1.33% |
+12,016
| New | +$372K |
|
20
Southern Copper
SCCO
$78B
| $364K | 1.31% |
+13,144
| New | +$364K |
|
21
LKQ Corp
LKQ
$8.39B
| $357K | 1.28% |
+11,173
| New | +$357K |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $353K | 1.27% |
+13,625
| New | +$353K |
|
23
Hanesbrands
HBI
$2.23B
| $349K | 1.25% |
+12,328
| New | +$349K |
|
24
Spectrum Brands
SPB
$1.38B
| $342K | 1.23% |
+3,130
| New | +$342K |
|
|
CLC
25
DELISTED
Clarcor
CLC
| $341K | 1.22% |
+5,893
| New | +$341K |
|