PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.66M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.93M
5
WUBA
58.com Inc
WUBA
+$8.14M

Top Sells

1
+$951K
2
+$884K
3
+$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 Change
in Stake 		Capital Flow
226
$269K 0.11%
2,289
+680
227
$269K 0.11%
+4,402
228
$269K 0.11%
+4,807
229
$268K 0.11%
+1,693
230
$267K 0.11%
1,030
-97
231
$267K 0.11%
8,532
-2,206
232
$267K 0.11%
+4,216
233
$265K 0.11%
4,824
-511
234
$263K 0.11%
+2,983
235
$262K 0.11%
+3,612
236
$262K 0.11%
+4,746
237
$260K 0.11%
+3,548
238
$257K 0.11%
+3,889
239
$256K 0.11%
6,288
-306
240
$255K 0.11%
2,956
-498
241
$255K 0.11%
+11,576
242
$254K 0.11%
6,504
-2,223
243
$254K 0.11%
+35,375
244
$254K 0.11%
+3,440
245
$252K 0.11%
+2,700
246
$252K 0.11%
+1,700
247
$251K 0.11%
3,617
-2,518
248
$251K 0.11%
+5,660
249
$250K 0.11%
2,505
-28
250
$249K 0.1%
2,099
-505
8 9
10
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