PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
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 Technology 16.05%
3 Communication Services 14.66%
4 Industrials 12.69%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,458
77
– –
-1,360
78
– –
-4,957
79
– –
-2,062
80
– –
-1,471
81
– –
-182
82
– –
-5,400
83
– –
-1,769
84
– –
-56,475
85
– –
-13,329
86
– –
-2,242
87
– –
-5,782
88
– –
-13,835
89
– –
-4,866
90
– –
-315
91
– –
-2,691
92
– –
-5,823
93
– –
-8,891
94
– –
-1,929
95
– –
-21,700
96
– –
-1,963
97
– –
-23,172
98
– –
-9,036
99
– –
-3,094
100
– –
-2,202
1 2 3
4
5