PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
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
251
$249K 0.1%
+3,600
252
$247K 0.1%
1,691
-1,154
253
$246K 0.1%
+9,965
254
$246K 0.1%
+12,300
255
$246K 0.1%
+30,244
256
$244K 0.1%
+5,746
257
$244K 0.1%
+1,711
258
$244K 0.1%
5,928
-4,245
259
$244K 0.1%
787
-1,112
260
$244K 0.1%
+2,833
261
$243K 0.1%
6,781
+670
262
$243K 0.1%
+3,914
263
$242K 0.1%
+2,749
264
$241K 0.1%
11,283
-5,632
265
$240K 0.1%
+12,211
266
$240K 0.1%
+4,000
267
$240K 0.1%
+4,317
268
$239K 0.1%
+13,274
269
$238K 0.1%
+13,359
270
$238K 0.1%
+1,900
271
$237K 0.1%
+25,448
272
$237K 0.1%
+5,810
273
$236K 0.1%
+2,033
274
$236K 0.1%
+2,212
275
$235K 0.1%
+2,424
9 10
11
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