PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+12.55%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+116%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
53.56%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| 1 |
Precigen
PGEN
|
$863K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$639K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$573K |
| 4 |
TransUnion
TRU
|
$560K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$545K |
Top Sells
| 1 |
Weibo
WB
|
$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
$1.06M |
| 3 |
Trip.com Group
TCOM
|
$956K |
| 4 |
Autohome
ATHM
|
$902K |
| 5 |
Baidu
BIDU
|
$853K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $863K | 1.89% |
+50,110
| New | +$863K |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $639K | 1.4% |
+14,054
| New | +$639K |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $573K | 1.25% |
+18,699
| New | +$573K |
|
|
4
TransUnion
TRU
$17.2B
| $560K | 1.23% |
+7,613
| New | +$560K |
|
|
MZTI
5
The Marzetti Company Common Stock
MZTI
$5.03B
| $545K | 1.19% |
+3,654
| New | +$545K |
|
6
Globus Medical
GMED
$8.27B
| $538K | 1.18% |
+9,475
| New | +$538K |
|
7
Ubiquiti
UI
$32B
| $500K | 1.09% |
+5,053
| New | +$500K |
|
8
Helen of Troy
HELE
$564M
| $493K | 1.08% |
+3,768
| New | +$493K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $475K | 1.04% |
+3,602
| New | +$475K |
|
10
Skywest
SKYW
$4.9B
| $474K | 1.04% |
+8,050
| New | +$474K |
|
11
Performance Food Group
PFGC
$15.9B
| $468K | 1.02% |
+14,059
| New | +$468K |
|
|
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $464K | 1.02% |
+11,218
| New | +$464K |
|
13
Qiagen
QGEN
$10.1B
| $452K | 0.99% |
+11,940
| New | +$452K |
|
14
Johnson & Johnson
JNJ
$427B
| $442K | 0.97% |
+3,202
| New | +$442K |
|
15
Factset
FDS
$14.1B
| $425K | 0.93% |
+1,899
| New | +$425K |
|
16
Lamb Weston
LW
$8.02B
| $425K | 0.93% |
+6,388
| New | +$425K |
|
17
Premier
PINC
$2.14B
| $422K | 0.92% |
9,209
+3,641
| +65% | +$167K |
|
18
NVR
NVR
$22.4B
| $415K | 0.91% |
+168
| New | +$415K |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $408K | 0.89% |
+3,316
| New | +$408K |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $400K | 0.88% |
+5,631
| New | +$400K |
|
21
Bio-Techne
TECH
$8.5B
| $396K | 0.87% |
+1,940
| New | +$396K |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $396K | 0.87% |
+5,794
| New | +$396K |
|
23
Nomad Foods
NOMD
$2.33B
| $395K | 0.86% |
19,503
-598
| -3% | -$12.1K |
|
24
Rollins
ROL
$27.4B
| $390K | 0.85% |
+6,424
| New | +$390K |
|
25
West Pharmaceutical
WST
$17.8B
| $379K | 0.83% |
+3,072
| New | +$379K |
|