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
$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
51
$629K 0.27%
+14,443
52
$613K 0.26%
+24,350
53
$602K 0.25%
+20,223
54
$596K 0.25%
3,307
-1,504
55
$596K 0.25%
4,734
+2,808
56
$595K 0.25%
+9,970
57
$589K 0.25%
15,958
+5,639
58
$575K 0.24%
20,812
-2,798
59
$570K 0.24%
+10,044
60
$564K 0.24%
+11,044
61
$558K 0.24%
+38,700
62
$557K 0.23%
+12,083
63
$548K 0.23%
+15,480
64
$543K 0.23%
+5,512
65
$539K 0.23%
+6,600
66
$538K 0.23%
+6,970
67
$536K 0.23%
8,456
+3,482
68
$536K 0.23%
+8,696
69
$533K 0.22%
4,100
+1,503
70
$532K 0.22%
+9,167
71
$528K 0.22%
+7,488
72
$506K 0.21%
701
73
$500K 0.21%
+5,423
74
$498K 0.21%
+18,392
75
$485K 0.2%
+7,281
1 2
3
4 5