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
$237M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.29M
3
+$8.6M
4
BABA icon
Alibaba
BABA
+$8.38M
5
NTES icon
NetEase
NTES
+$7.98M

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
326
$202K 0.09%
+1,155
327
$196K 0.08%
+11,475
328
$187K 0.08%
+37,230
329
$184K 0.08%
+11,533
330
$170K 0.07%
+14,186
331
$168K 0.07%
11,800
-16,805
332
$166K 0.07%
3,403
-2,164
333
$160K 0.07%
+17,405
334
$150K 0.06%
+15,351
335
$139K 0.06%
3,978
-2,613
336
$126K 0.05%
+12,065
337
– –
-2,081
338
– –
-16,930
339
– –
-7,063
340
– –
-109,790
341
– –
-2,757
342
– –
-5,974
343
– –
-2,113
344
– –
-7,742
345
– –
-7,101
346
– –
-3,584
347
– –
-6,859
348
– –
-14,063
349
– –
-2,845
350
– –
-3,637
12 13
14
15 16