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
301
$218K 0.09%
+2,842
302
$217K 0.09%
+3,891
303
$217K 0.09%
+16,470
304
$217K 0.09%
+2,442
305
$214K 0.09%
+1,000
306
$214K 0.09%
+1,095
307
$214K 0.09%
+3,700
308
$213K 0.09%
12,109
+2,634
309
$213K 0.09%
+2,394
310
$212K 0.09%
1,143
-2,364
311
$212K 0.09%
+1,716
312
$212K 0.09%
+17,326
313
$211K 0.09%
+14,206
314
$211K 0.09%
+5,241
315
$209K 0.09%
1,920
-1,433
316
$208K 0.09%
7,013
+826
317
$207K 0.09%
+1,726
318
$206K 0.09%
+2,201
319
$206K 0.09%
+3,474
320
$205K 0.09%
15,482
+4,062
321
$204K 0.09%
+10,780
322
$203K 0.09%
+647
323
$203K 0.09%
+3,230
324
$202K 0.09%
+1,484
325
$202K 0.09%
+6,939