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
$15.2M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$510K
3
+$490K
4
EMWP
Eros Media World PLC
EMWP
+$447K
5
ESPR icon
Esperion Therapeutics
ESPR
+$443K

Top Sells

1
+$483K
2
+$467K
3
+$438K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$391K
5
AKRX
Akorn Inc
AKRX
+$380K

Sector Composition

1 Healthcare 19.11%
2 Communication Services 16.55%
3 Technology 14.16%
4 Industrials 12.69%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 1.65%
+4,076
27
$236K 1.55%
+2,238
28
$229K 1.51%
+1,367
29
$229K 1.51%
+11,879
30
$229K 1.51%
1,931
+163
31
$226K 1.49%
+3,431
32
$226K 1.49%
+4,430
33
$223K 1.47%
+950
34
$223K 1.47%
+3,155
35
$223K 1.47%
+1,495
36
$223K 1.47%
+10,641
37
$223K 1.47%
+14,218
38
$222K 1.46%
+6,627
39
$215K 1.42%
5,084
+436
40
$211K 1.39%
+5,322
41
$207K 1.36%
+8,589
42
$204K 1.34%
7,995
-1,562
43
$201K 1.32%
+21,571
44
$187K 1.23%
+15,498
45
$170K 1.12%
+14,227
46
$168K 1.11%
18,699
+4,168
47
$168K 1.11%
+2,698
48
$165K 1.09%
+10,400
49
$150K 0.99%
+11,217
50
$141K 0.93%
21,613
-9,518
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