PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-86.04%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$707K |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$548K |
| 3 |
3M
MMM
|
$534K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$468K |
| 5 |
Moody's
MCO
|
$467K |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.11M |
| 3 |
WESCO International
WCC
|
$1.04M |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
1
DELISTED
Bitauto Holdings Limited
BITA
| $707K | 1.95% |
+24,298
| New | +$707K |
|
2
TD Synnex
SNX
$12.2B
| $682K | 1.88% |
5,974
+2,274
| +61% | +$260K |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $643K | 1.77% |
11,969
+2,760
| +30% | +$148K |
|
|
MENT
4
DELISTED
Mentor Graphics Corp
MENT
| $548K | 1.51% |
+20,722
| New | +$548K |
|
|
5
3M
MMM
$82.8B
| $534K | 1.47% |
+3,031
| New | +$534K |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $478K | 1.32% |
4,327
+2,727
| +170% | +$301K |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $468K | 1.29% |
+10,100
| New | +$468K |
|
|
8
Moody's
MCO
$91.4B
| $467K | 1.29% |
+4,314
| New | +$467K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $462K | 1.27% |
+5,302
| New | +$462K |
|
10
Teleflex
TFX
$5.59B
| $452K | 1.25% |
2,689
+1,100
| +69% | +$185K |
|
11
Enerpac Tool Group
EPAC
$2.28B
| $425K | 1.17% |
+18,301
| New | +$425K |
|
12
Guidewire Software
GWRE
$18.3B
| $422K | 1.16% |
+7,028
| New | +$422K |
|
13
ITT
ITT
$13.3B
| $422K | 1.16% |
11,778
+95
| +0.8% | +$3.4K |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $422K | 1.16% |
+8,634
| New | +$422K |
|
15
Mohawk Industries
MHK
$8.24B
| $419K | 1.15% |
+2,090
| New | +$419K |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $418K | 1.15% |
11,433
+2,980
| +35% | +$109K |
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $417K | 1.15% |
13,375
-16,604
| -55% | -$518K |
|
18
Costco
COST
$418B
| $406K | 1.12% |
+2,662
| New | +$406K |
|
19
Silicon Laboratories
SLAB
$4.41B
| $405K | 1.12% |
+6,887
| New | +$405K |
|
20
Stellantis
STLA
$27.8B
| $403K | 1.11% |
62,967
+5,153
| +9% | +$33K |
|
21
Genworth Financial
GNW
$3.52B
| $401K | 1.1% |
+80,846
| New | +$401K |
|
|
TIME
22
DELISTED
Time Inc.
TIME
| $398K | 1.1% |
+27,497
| New | +$398K |
|
23
Maximus
MMS
$4.95B
| $397K | 1.09% |
7,016
+3,109
| +80% | +$176K |
|
24
Adeia
ADEA
$1.64B
| $393K | 1.08% |
10,223
+3,571
| +54% | +$137K |
|
25
Philip Morris
PM
$260B
| $382K | 1.05% |
+3,934
| New | +$382K |
|