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
$135M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.22M
3
+$2.14M
4
TLRY icon
Tilray
TLRY
+$2.13M
5
TWTR
Twitter, Inc.
TWTR
+$1.96M

Top Sells

1
+$8.69M
2
+$7.66M
3
+$7.13M
4
NXST icon
Nexstar Media Group
NXST
+$5.27M
5
BILI icon
Bilibili
BILI
+$4.4M

Sector Composition

1 Communication Services 27.9%
2 Consumer Discretionary 21.22%
3 Healthcare 18.41%
4 Technology 17.13%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.38%
37,283
-31,779
27
$1.84M 1.36%
12,901
-3,349
28
$1.77M 1.31%
39,220
+488
29
$1.63M 1.21%
37,722
+5,695
30
$1.58M 1.17%
23,193
-3,636
31
$1.43M 1.05%
5,258
-517
32
$1.39M 1.02%
3,351
+440
33
$1.37M 1.01%
15,160
+2,970
34
$1.31M 0.97%
+31,370
35
$1.29M 0.95%
+69,584
36
$1.24M 0.92%
22,749
+3,200
37
$1.2M 0.89%
+14,078
38
$1.16M 0.86%
4,026
-4,529
39
$1.14M 0.84%
14,280
-108,900
40
$1.09M 0.8%
7,354
-35,617
41
$850K 0.63%
24,275
+253
42
$832K 0.61%
35,602
43
$744K 0.55%
30,516
+6,174
44
$731K 0.54%
+7,469
45
$714K 0.53%
46,152
-461,157
46
$639K 0.47%
2,816
-9,900
47
$494K 0.36%
+2,063
48
$462K 0.34%
+15,054
49
$438K 0.32%
3,000
-18,050
50
$417K 0.31%
2,237
-124
1
2
3 4 5