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
$237M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.66M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.93M
5
WUBA
58.com Inc
WUBA
+$8.14M

Top Sells

1
+$951K
2
+$884K
3
+$842K
4
BRSL
Brightstar Lottery PLC
BRSL
+$718K
5
BLUE
bluebird bio
BLUE
+$655K

Sector Composition

1 Communication Services 20.66%
2 Consumer Discretionary 16.75%
3 Industrials 15.91%
4 Consumer Staples 8.14%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.2%
+8,223
77
$483K 0.2%
452
+36
78
$482K 0.2%
+11,069
79
$480K 0.2%
+14,740
80
$480K 0.2%
30,542
+15,972
81
$479K 0.2%
16,666
+5,607
82
$476K 0.2%
+39,995
83
$476K 0.2%
4,887
+2,192
84
$475K 0.2%
+1,950
85
$473K 0.2%
+26,420
86
$470K 0.2%
2,680
+1,218
87
$462K 0.19%
+11,892
88
$460K 0.19%
12,270
-11,830
89
$456K 0.19%
+3,459
90
$454K 0.19%
+13,200
91
$453K 0.19%
+3,207
92
$449K 0.19%
+4,934
93
$447K 0.19%
5,712
+1,167
94
$443K 0.19%
800
+200
95
$442K 0.19%
1,739
-584
96
$442K 0.19%
+3,725
97
$438K 0.18%
+5,211
98
$438K 0.18%
18,410
+10,496
99
$433K 0.18%
8,070
+15
100
$432K 0.18%
5,568
+1,112
2 3
4
5 6