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
401
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402
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403
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404
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405
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406
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407
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-5,849
408
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-3,483
409
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-5,348
410
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-2,717
411
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-3,257
412
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-3,824
413
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-3,564
414
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-5,541
415
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-1,624
416
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-3,666
417
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-5,743
418
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-2,361
419
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-7,730
420
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-806
421
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-8,161
422
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-5,677
423
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-3,227
424
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-4,765
425
– –
-6,256
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