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
26
$836K 0.35%
+12,932
27
$816K 0.34%
+5,054
28
$803K 0.34%
+9,034
29
$781K 0.33%
+18,777
30
$757K 0.32%
11,728
+7,987
31
$752K 0.32%
+20,433
32
$743K 0.31%
26,147
+756
33
$736K 0.31%
+11,181
34
$718K 0.3%
+4,599
35
$712K 0.3%
+14,770
36
$712K 0.3%
6,392
+1,699
37
$708K 0.3%
+33,854
38
$707K 0.3%
+34,344
39
$696K 0.29%
6,272
+3,807
40
$696K 0.29%
+9,450
41
$695K 0.29%
14,384
-261
42
$690K 0.29%
+11,793
43
$688K 0.29%
+24,220
44
$684K 0.29%
+20,548
45
$681K 0.29%
+38,096
46
$677K 0.29%
11,764
+4,699
47
$653K 0.28%
+63,113
48
$649K 0.27%
+19,300
49
$648K 0.27%
+9,850
50
$646K 0.27%
+34,339
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