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
276
$235K 0.1%
5,643
+178
277
$234K 0.1%
+3,733
278
$232K 0.1%
+3,200
279
$232K 0.1%
+4,306
280
$232K 0.1%
4,474
-1,802
281
$231K 0.1%
16,706
-7,400
282
$229K 0.1%
+3,559
283
$229K 0.1%
+2,292
284
$227K 0.1%
+2,500
285
$227K 0.1%
+9,146
286
$226K 0.1%
+622
287
$226K 0.1%
+3,591
288
$225K 0.09%
+3,136
289
$225K 0.09%
2,191
-230
290
$224K 0.09%
+1,612
291
$224K 0.09%
+4,844
292
$224K 0.09%
+7,126
293
$223K 0.09%
+3,648
294
$223K 0.09%
+1,600
295
$223K 0.09%
3,000
-487
296
$222K 0.09%
+5,931
297
$221K 0.09%
25,732
-26,192
298
$220K 0.09%
3,026
+384
299
$220K 0.09%
+1,650
300
$218K 0.09%
+9,066
10 11
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