PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588K
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$212K
3
+$78K

Top Sells

1
+$655K
2
+$625K
3
+$602K
4
PRGO icon
Perrigo
PRGO
+$539K
5
NVR icon
NVR
NVR
+$498K

Sector Composition

1 Healthcare 50.68%
2 Technology 49.32%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-172
27
– –
-26,320
28
– –
-2,100
29
– –
-9,337
30
– –
-7,675
31
– –
-15,456
32
– –
-7,057
33
– –
-3,663
34
– –
-4,036
35
– –
-6,168
36
– –
-6,226
37
– –
-6,093
38
– –
-13,737
39
– –
-2,007
40
– –
-2,152
41
– –
-1,596
42
– –
-872
43
– –
-8,866
44
– –
-4,744
45
– –
-9,000
46
– –
-2,212
47
– –
-25,268
48
– –
-3,085
49
– –
-6,308
50
– –
-6,720
1
2
3 4 5