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
$81.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$883K
4
TVPT
Travelport Worldwide Limited
TVPT
+$725K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$706K

Top Sells

1
+$4.53M
2
+$3.87M
3
+$3.65M
4
CMCM
Cheetah Mobile
CMCM
+$3.64M
5
ATCO
Atlas Corp.
ATCO
+$2.93M

Sector Composition

1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.72%
12,657
+1,363
27
$582K 0.72%
57,071
+45,991
28
$578K 0.71%
5,799
+1,522
29
$545K 0.67%
+7,081
30
$535K 0.66%
+2,118
31
$524K 0.65%
+8,065
32
$517K 0.64%
+3,343
33
$486K 0.6%
5,137
+2,220
34
$476K 0.59%
37,372
-28,848
35
$475K 0.59%
+30,518
36
$474K 0.58%
+6,404
37
$469K 0.58%
+4,062
38
$468K 0.58%
+6,827
39
$467K 0.58%
+21,536
40
$462K 0.57%
7,205
+3,563
41
$448K 0.55%
+3,946
42
$433K 0.53%
12,942
+4,554
43
$430K 0.53%
+4,225
44
$430K 0.53%
+1,948
45
$430K 0.53%
+14,952
46
$429K 0.53%
7,941
+2,165
47
$421K 0.52%
+3,778
48
$416K 0.51%
8,020
-1,980
49
$416K 0.51%
9,394
+4,640
50
$408K 0.5%
5,573
+1,675
1
2
3 4 5