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
$208M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.65M
3
+$5.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M

Top Sells

1
+$6.65M
2
+$5.6M
3
+$5.48M
4
AMRN
Amarin Corp
AMRN
+$4.1M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

1 Communication Services 27.28%
2 Consumer Discretionary 25.7%
3 Technology 17.09%
4 Healthcare 15.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.43%
8,592
-9,462
52
$861K 0.41%
18,902
-9,244
53
$843K 0.41%
+4,812
54
$824K 0.4%
13,452
-8,039
55
$789K 0.38%
+4,757
56
$776K 0.37%
+2,908
57
$663K 0.32%
+10,526
58
$660K 0.32%
35,602
+3,938
59
$660K 0.32%
+6,410
60
$656K 0.32%
+1,829
61
$655K 0.31%
2,039
+289
62
$653K 0.31%
+36,805
63
$627K 0.3%
+24,342
64
$625K 0.3%
2,505
+78
65
$619K 0.3%
+1,261
66
$614K 0.3%
+50,713
67
$603K 0.29%
2,526
+444
68
$599K 0.29%
3,970
+2,753
69
$592K 0.28%
+2,246
70
$591K 0.28%
43,651
+22,773
71
$579K 0.28%
+3,446
72
$558K 0.27%
2,611
-3,004
73
$551K 0.26%
2,591
-4,842
74
$550K 0.26%
4,451
+1,669
75
$524K 0.25%
1,885
+707
1 2
3
4 5