PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$883K
4
TVPT
Travelport Worldwide Limited
TVPT
+$725K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$706K

Top Sells

1
+$4.53M
2
+$3.87M
3
+$3.65M
4
CMCM
Cheetah Mobile
CMCM
+$3.64M
5
ATCO
Atlas Corp.
ATCO
+$2.93M

Sector Composition

1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,957
327
– –
-10,270
328
– –
-800
329
– –
-15,171
330
– –
-3,027
331
– –
-8,120
332
– –
-8,896
333
– –
-2,547
334
– –
-2,271
335
– –
-18,003
336
– –
-20,921
337
– –
-4,007
338
– –
-7,954
339
– –
-1,931
340
– –
-3,782
341
– –
-6,890
342
– –
-3,620
343
– –
-20,846
344
– –
-5,655
345
– –
-2,283
346
– –
-3,248
347
– –
-3,364
348
– –
-20,700
349
– –
-9,531
350
– –
-3,705
12 13
14
15 16