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
$15.9M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$467K
3
+$438K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$391K
5
S
Sprint Corporation
S
+$387K

Top Sells

1
+$311K
2
+$288K
3
+$250K
4
CYH icon
Community Health Systems
CYH
+$249K
5
STX icon
Seagate
STX
+$234K

Sector Composition

1 Healthcare 20.67%
2 Consumer Discretionary 17.11%
3 Real Estate 10.82%
4 Communication Services 9.57%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194K 1.22%
+2,680
52
$190K 1.2%
+2,062
53
$176K 1.11%
+10,319
54
$163K 1.03%
+13,873
55
$152K 0.96%
+14,531
56
$140K 0.88%
+1,337
57
$135K 0.85%
+13,835
58
$131K 0.82%
+22,241
59
$129K 0.81%
+56,475
60
$110K 0.69%
+19,310
61
$106K 0.67%
+15,649
62
$96K 0.6%
+1,360
63
$77K 0.48%
+2,060
64
$60K 0.38%
+11,230
65
– –
-21,448
66
– –
-5,150
67
– –
-4,776
68
– –
-4,934
69
– –
-3,886
70
– –
-19,088
71
– –
-2,321
72
– –
-3,979
73
– –
-10,133
74
– –
-4,990
75
– –
-15,873
1 2
3