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
$135M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.22M
3
+$2.14M
4
TLRY icon
Tilray
TLRY
+$2.13M
5
TWTR
Twitter, Inc.
TWTR
+$1.96M

Top Sells

1
+$8.69M
2
+$7.66M
3
+$7.13M
4
NXST icon
Nexstar Media Group
NXST
+$5.27M
5
BILI icon
Bilibili
BILI
+$4.4M

Sector Composition

1 Communication Services 27.9%
2 Consumer Discretionary 21.22%
3 Healthcare 18.41%
4 Technology 17.13%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.29%
+645
52
$380K 0.28%
+3,553
53
$357K 0.26%
+3,587
54
$353K 0.26%
+3,805
55
$349K 0.26%
+6,581
56
$342K 0.25%
+3,057
57
$316K 0.23%
+1,114
58
$301K 0.22%
+20,656
59
$294K 0.22%
+1,660
60
$291K 0.21%
+3,456
61
$282K 0.21%
+4,733
62
$278K 0.21%
+4,924
63
$273K 0.2%
+3,187
64
$272K 0.2%
+15,327
65
$265K 0.2%
+3,395
66
$265K 0.2%
+3,536
67
$247K 0.18%
4,075
-383
68
$246K 0.18%
+1,613
69
$245K 0.18%
+112
70
$242K 0.18%
+946
71
$236K 0.17%
680
-6,672
72
$235K 0.17%
+4,586
73
$235K 0.17%
2,052
-1,815
74
$232K 0.17%
+15,625
75
$227K 0.17%
+11,483
1 2
3
4 5