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
$11.8M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$387K
3
+$364K
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$349K
5
TRIP icon
TripAdvisor
TRIP
+$342K

Top Sells

1
+$737K
2
+$665K
3
+$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$518K
5
SRCL
Stericycle Inc
SRCL
+$496K

Sector Composition

1 Consumer Discretionary 29.81%
2 Technology 11.72%
3 Industrials 10.27%
4 Healthcare 8.65%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 1.93%
+11,874
27
$226K 1.91%
+4,049
28
$224K 1.9%
+6,967
29
$224K 1.9%
+2,882
30
$222K 1.88%
+5,877
31
$220K 1.86%
+3,745
32
$218K 1.85%
+714
33
$216K 1.83%
4,068
-781
34
$215K 1.82%
+1,884
35
$211K 1.79%
+4,314
36
$208K 1.76%
+4,916
37
$206K 1.75%
+2,826
38
$205K 1.74%
+2,576
39
$201K 1.7%
+4,734
40
$184K 1.56%
+16,341
41
$183K 1.55%
+8,024
42
$163K 1.38%
+3,373
43
$150K 1.27%
+3,110
44
$147K 1.25%
+10,659
45
$127K 1.08%
11,534
+315
46
$114K 0.97%
729
+13
47
$113K 0.96%
+12,066
48
$100K 0.85%
+3,378
49
$48K 0.41%
+9,398
50
$47K 0.4%
+1,988
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