PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.7%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.77%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| 1 |
Mastercard
MA
|
$1.11M |
| 2 |
WESCO International
WCC
|
$1.04M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$897K |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 2 |
CNH
CNH Industrial
CNH
|
$504K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
1
DELISTED
TESARO, Inc.
TSRO
| $1.18M | 1.76% |
13,988
+8,277
| +145% | +$696K |
|
|
2
Mastercard
MA
$538B
| $1.11M | 1.66% |
+12,608
| New | +$1.11M |
|
|
3
WESCO International
WCC
$10.7B
| $1.04M | 1.56% |
+20,281
| New | +$1.04M |
|
|
STRZA
4
DELISTED
Starz - Series A
STRZA
| $897K | 1.34% |
+29,979
| New | +$897K |
|
|
5
Shutterstock
SSTK
$742M
| $869K | 1.3% |
+18,983
| New | +$869K |
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $851K | 1.27% |
+19,329
| New | +$851K |
|
7
Southwest Gas
SWX
$5.75B
| $776K | 1.16% |
+9,855
| New | +$776K |
|
8
Penske Automotive Group
PAG
$12.2B
| $753K | 1.13% |
+23,929
| New | +$753K |
|
9
EPAM Systems
EPAM
$9.82B
| $717K | 1.07% |
+11,147
| New | +$717K |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $709K | 1.06% |
+5,817
| New | +$709K |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $667K | 1% |
+14,313
| New | +$667K |
|
12
Gartner
IT
$19B
| $642K | 0.96% |
+6,592
| New | +$642K |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $634K | 0.95% |
+21,273
| New | +$634K |
|
|
DRII
14
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $607K | 0.91% |
+20,262
| New | +$607K |
|
|
FLTX
15
DELISTED
Fleetmatics Group PLC
FLTX
| $600K | 0.9% |
+13,839
| New | +$600K |
|
16
Liberty Global Class A
LBTYA
$4B
| $599K | 0.9% |
+20,618
| New | +$599K |
|
17
Hershey
HSY
$37.3B
| $594K | 0.89% |
+5,237
| New | +$594K |
|
18
Albemarle
ALB
$9.99B
| $515K | 0.77% |
+6,499
| New | +$515K |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $515K | 0.77% |
+5,608
| New | +$515K |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $506K | 0.76% |
6,507
+3,898
| +149% | +$303K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $506K | 0.76% |
+6,966
| New | +$506K |
|
22
Bank of Hawaii
BOH
$2.71B
| $489K | 0.73% |
+7,109
| New | +$489K |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $459K | 0.69% |
+6,707
| New | +$459K |
|
24
WEX
WEX
$5.87B
| $449K | 0.67% |
+5,062
| New | +$449K |
|
25
Prosperity Bancshares
PB
$6.57B
| $446K | 0.67% |
+8,746
| New | +$446K |
|