PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.77M
3
+$1.95M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.94M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.87M

Top Sells

1
+$9.3M
2
+$8.36M
3
+$3.33M
4
DAL icon
Delta Air Lines
DAL
+$2.99M
5
SE icon
Sea Limited
SE
+$2.87M

Sector Composition

1 Communication Services 21.41%
2 Industrials 17.67%
3 Technology 17.13%
4 Healthcare 16.59%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78K 0.08%
+1,404
52
$77K 0.08%
10,997
-3,907
53
$67K 0.07%
+62
54
$48K 0.05%
+25,024
55
$44K 0.04%
+855
56
$43K 0.04%
+11,477
57
$40K 0.04%
+6,942
58
$39K 0.04%
+16,558
59
– –
-6,762
60
– –
-6,446
61
– –
-2,474
62
– –
-32,778
63
– –
-1,449
64
– –
-1,062
65
– –
-10,241
66
– –
-2,893
67
– –
-11,398
68
– –
-9,080
69
– –
-15,256
70
– –
-4,092
71
– –
-16,326
72
– –
-14,279
73
– –
-800
74
– –
-1,829
75
– –
-11,905
1 2
3
4