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
$208M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.65M
3
+$5.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M

Top Sells

1
+$6.65M
2
+$5.6M
3
+$5.48M
4
AMRN
Amarin Corp
AMRN
+$4.1M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

1 Communication Services 27.28%
2 Consumer Discretionary 25.7%
3 Technology 17.09%
4 Healthcare 15.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.07%
25,749
+15,795
27
$2.2M 1.06%
+21,050
28
$2.06M 0.99%
16,250
+12,097
29
$2.03M 0.98%
7,352
-3,631
30
$2M 0.96%
+91,127
31
$1.8M 0.87%
38,732
+1,206
32
$1.76M 0.85%
+8,319
33
$1.66M 0.8%
+32,713
34
$1.57M 0.75%
32,027
-27,839
35
$1.55M 0.75%
+63,878
36
$1.41M 0.68%
4,525
+2,491
37
$1.37M 0.66%
+8,983
38
$1.34M 0.64%
+5,775
39
$1.33M 0.64%
26,829
+16,077
40
$1.3M 0.62%
7,439
+1,556
41
$1.23M 0.59%
+24,110
42
$1.13M 0.54%
4,342
+2,873
43
$1.09M 0.52%
38,750
+15,300
44
$1.09M 0.52%
12,190
+7,664
45
$1.08M 0.52%
+2,911
46
$1.03M 0.5%
+19,549
47
$979K 0.47%
+24,022
48
$950K 0.46%
3,310
+2,439
49
$942K 0.45%
+10,852
50
$925K 0.44%
+6,193
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