PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.63%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$9.7M |
| 2 |
Weibo
WB
|
$9.66M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.93M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.14M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 2 |
Fabrinet
FN
|
$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
$655K |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21M | 8.85% |
180,504
| – | – |
|
|
2
Weibo
WB
$2.81B
| $10.8M | 4.57% |
109,616
+97,631
| +815% | +$9.66M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $10.4M | 4.39% |
332,515
+309,638
| +1,353% | +$9.7M |
|
|
4
Alibaba
BABA
$322B
| $9.73M | 4.1% |
56,327
+51,700
| +1,117% | +$8.93M |
|
|
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.71M | 4.09% |
245,224
+230,624
| +1,580% | +$9.13M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $9.07M | 3.82% |
143,617
+128,953
| +879% | +$8.14M |
|
7
NetEase
NTES
$86.2B
| $7.97M | 3.36% |
30,216
+27,800
| +1,151% | +$7.33M |
|
8
Trip.com Group
TCOM
$48.2B
| $6.57M | 2.77% |
124,506
+115,491
| +1,281% | +$6.09M |
|
|
CMCM
9
Cheetah Mobile
CMCM
$184M
| $5.09M | 2.14% |
605,001
+572,801
| +1,779% | +$4.82M |
|
10
Autohome
ATHM
$3.42B
| $4.99M | 2.1% |
83,084
+76,384
| +1,140% | +$4.59M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.79M | 2.02% |
55,150
+46,045
| +506% | +$4M |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $4.38M | 1.85% |
618,166
+573,712
| +1,291% | +$4.07M |
|
|
CO
13
DELISTED
Global Cord Blood Corporation
CO
| $3.39M | 1.43% |
304,903
+289,203
| +1,842% | +$3.22M |
|
14
TAL Education Group
TAL
$6.46B
| $3.36M | 1.42% |
99,724
+95,750
| +2,409% | +$3.23M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $3.23M | 1.36% |
28,150
+24,350
| +641% | +$2.79M |
|
16
New Oriental
EDU
$7.85B
| $1.84M | 0.77% |
20,795
+15,410
| +286% | +$1.36M |
|
17
KB Home
KBH
$4.32B
| $1.79M | 0.75% |
74,279
+58,817
| +380% | +$1.42M |
|
18
Accenture
ACN
$162B
| $1.16M | 0.49% |
+8,557
| New | +$1.16M |
|
19
Cintas
CTAS
$84.6B
| $1.13M | 0.47% |
+7,800
| New | +$1.13M |
|
20
McDonald's
MCD
$224B
| $1.07M | 0.45% |
+6,836
| New | +$1.07M |
|
21
Walmart
WMT
$774B
| $997K | 0.42% |
12,763
+4,932
| +63% | +$385K |
|
22
Primoris Services
PRIM
$6.4B
| $971K | 0.41% |
+33,014
| New | +$971K |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $968K | 0.41% |
+41,689
| New | +$968K |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $874K | 0.37% |
13,199
| – | – |
|
25
Southern Copper
SCCO
$78B
| $842K | 0.35% |
+21,179
| New | +$842K |
|