PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
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
476
– –
-24,496
477
– –
-3,396
478
– –
-6,831
479
– –
-1,336
480
– –
-7,960
481
– –
-542
16 17 18 19
20