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
$15.2M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$510K
3
+$490K
4
EMWP
Eros Media World PLC
EMWP
+$447K
5
ESPR icon
Esperion Therapeutics
ESPR
+$443K

Top Sells

1
+$483K
2
+$467K
3
+$438K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$391K
5
AKRX
Akorn Inc
AKRX
+$380K

Sector Composition

1 Healthcare 19.11%
2 Communication Services 16.55%
3 Technology 14.16%
4 Industrials 12.69%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
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