PM

Parametrica Management Portfolio holdings

AUM $53.8M
This Quarter Return
-2.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$588K
AUM Growth
+$588K
Cap. Flow
-$46.3M
Cap. Flow %
-7,877.68%
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$248K
2
PCTY icon
Paylocity
PCTY
$212K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$78K

Top Sells

1
PM icon
Philip Morris
PM
$655K
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$625K
3
EWBC icon
East-West Bancorp
EWBC
$602K
4
PRGO icon
Perrigo
PRGO
$539K
5
NVR icon
NVR
NVR
$498K

Sector Composition

1 Healthcare 50.68%
2 Technology 49.32%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 42.18%
+3,581
New +$248K
PCTY icon
2
Paylocity
PCTY
$9.89B
$212K 36.05%
+2,259
New +$212K
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K 13.27%
+12,650
New +$78K
ENDP
4
DELISTED
Endo International plc
ENDP
$50K 8.5%
12,140
-39,277
-76% -$162K
CNH
5
CNH Industrial
CNH
$14.3B
– –
-41,294
Closed -$421K
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
– –
-19,471
Closed -$225K
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-39,139
Closed -$625K
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-2,700
Closed -$227K
BCPC
9
Balchem Corporation
BCPC
$5.26B
– –
-2,992
Closed -$278K
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,400
Closed -$291K
CTLT
11
DELISTED
CATALENT, INC.
CTLT
– –
-4,976
Closed -$202K
TWOU
12
DELISTED
2U, Inc.
TWOU
– –
-3,200
Closed -$227K
PACW
13
DELISTED
PacWest Bancorp
PACW
– –
-5,831
Closed -$219K
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,227
Closed -$291K
WBT
15
DELISTED
Welbilt, Inc.
WBT
– –
-10,790
Closed -$177K
MIME
16
DELISTED
Mimecast Limited
MIME
– –
-6,063
Closed -$287K
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,140
Closed -$227K
PBCT
18
DELISTED
People's United Financial Inc
PBCT
– –
-10,979
Closed -$180K
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,156
Closed -$282K
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
– –
-8,502
Closed -$317K
RP
21
DELISTED
RealPage, Inc.
RP
– –
-3,508
Closed -$213K
MIK
22
DELISTED
Michaels Stores, Inc
MIK
– –
-11,491
Closed -$131K
LOGM
23
DELISTED
LogMein, Inc.
LOGM
– –
-3,050
Closed -$244K
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
– –
-34,326
Closed -$106K
I
25
DELISTED
INTELSAT S. A.
I
– –
-26,320
Closed -$412K
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