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
$81.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$883K
4
TVPT
Travelport Worldwide Limited
TVPT
+$725K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$706K

Top Sells

1
+$4.53M
2
+$3.87M
3
+$3.65M
4
CMCM
Cheetah Mobile
CMCM
+$3.64M
5
ATCO
Atlas Corp.
ATCO
+$2.93M

Sector Composition

1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.5%
11,887
+3,320
52
$401K 0.49%
17,706
-180
53
$400K 0.49%
+6,704
54
$400K 0.49%
+10,245
55
$397K 0.49%
+17,810
56
$391K 0.48%
+22,695
57
$388K 0.48%
+11,148
58
$388K 0.48%
5,310
-651
59
$388K 0.48%
+2,723
60
$387K 0.48%
3,264
-608
61
$386K 0.48%
41,504
+11,088
62
$382K 0.47%
4,804
+534
63
$382K 0.47%
+7,444
64
$381K 0.47%
+5,232
65
$372K 0.46%
+6,296
66
$372K 0.46%
+5,631
67
$370K 0.46%
+4,053
68
$369K 0.46%
+15,831
69
$368K 0.45%
+1,703
70
$366K 0.45%
+7,825
71
$365K 0.45%
+4,299
72
$365K 0.45%
+4,810
73
$365K 0.45%
5,855
-7,327
74
$365K 0.45%
+5,277
75
$361K 0.45%
+2,064
1 2
3
4 5