PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.41M
3
+$6.21M
4
SE icon
Sea Limited
SE
+$4.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.02M

Top Sells

1
+$6.65M
2
+$5.87M
3
+$4.96M
4
AMRN
Amarin Corp
AMRN
+$4.33M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

1 Communication Services 27.28%
2 Consumer Discretionary 25.7%
3 Technology 17.09%
4 Healthcare 15.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,664
252
– –
-3,383
253
– –
-10,635
7 8 9 10
11