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
$15.2M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$510K
3
+$490K
4
EMWP
Eros Media World PLC
EMWP
+$447K
5
ESPR icon
Esperion Therapeutics
ESPR
+$443K

Top Sells

1
+$483K
2
+$467K
3
+$438K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$391K
5
AKRX
Akorn Inc
AKRX
+$380K

Sector Composition

1 Healthcare 19.11%
2 Technology 16.05%
3 Communication Services 14.66%
4 Industrials 12.69%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.9%
1,439
+102
52
$126K 0.83%
+11,189
53
$123K 0.81%
+49,112
54
$108K 0.71%
+2,274
55
$104K 0.68%
17,082
+5,852
56
$104K 0.68%
17,514
-1,796
57
$95K 0.63%
+47,133
58
$78K 0.51%
21,439
-103,002
59
$73K 0.48%
+10,237
60
$71K 0.47%
+7,100
61
– –
-20,500
62
– –
-2,962
63
– –
-14,080
64
– –
-2,962
65
– –
-3,708
66
– –
-2,680
67
– –
-13,780
68
– –
-7,480
69
– –
-17,300
70
– –
-10,319
71
– –
-1,280
72
– –
-9,106
73
– –
-2,060
74
– –
-3,467
75
– –
-951
1 2
3
4 5