PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.28M
4
NAV
Navistar International
NAV
+$1.05M
5
S
Sprint Corporation
S
+$1,000K

Top Sells

1
+$21M
2
+$9.71M
3
+$8.14M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.32M

Sector Composition

1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-2,700
402
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-18,410
403
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-4,610
404
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-16,666
405
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-5,385
406
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-9,965
407
– –
-5,345
408
– –
-36,275
409
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-3,459
410
– –
-5,691
411
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-3,548
412
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-14,770
413
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-3,751
414
– –
-4,306
415
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-5,538
416
– –
-5,574
417
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-12,300
418
– –
-5,723
419
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-2,239
420
– –
-11,533
421
– –
-7,013
422
– –
-6,740
423
– –
-3,932
424
– –
-1,920
425
– –
-4,745
15 16
17
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