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
$15.9M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$467K
3
+$438K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$391K
5
S
Sprint Corporation
S
+$387K

Top Sells

1
+$311K
2
+$288K
3
+$250K
4
CYH icon
Community Health Systems
CYH
+$249K
5
STX icon
Seagate
STX
+$234K

Sector Composition

1 Healthcare 20.67%
2 Consumer Discretionary 17.11%
3 Real Estate 10.82%
4 Communication Services 9.57%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 1.58%
+2,962
27
$251K 1.58%
+6,117
28
$249K 1.57%
+13,023
29
$238K 1.5%
+2,962
30
$238K 1.5%
+13,780
31
$237K 1.49%
+3,195
32
$232K 1.46%
+182
33
$231K 1.45%
+2,202
34
$230K 1.45%
+31,131
35
$225K 1.42%
+4,648
36
$224K 1.41%
+9,106
37
$220K 1.38%
+9,036
38
$219K 1.38%
+17,300
39
$217K 1.37%
+5,458
40
$216K 1.36%
+5,400
41
$216K 1.36%
+10,828
42
$215K 1.35%
+233
43
$213K 1.34%
+3,467
44
$210K 1.32%
+7,480
45
$205K 1.29%
+1,280
46
$205K 1.29%
+1,963
47
$205K 1.29%
+1,768
48
$204K 1.28%
+2,691
49
$202K 1.27%
+951
50
$202K 1.27%
+1,471
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