PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.63%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+123%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
54.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$9.7M |
| 2 |
Weibo
WB
|
$9.66M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.93M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.14M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$951K |
| 2 |
Fabrinet
FN
|
$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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% |