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
$81.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$883K
4
TVPT
Travelport Worldwide Limited
TVPT
+$725K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$706K

Top Sells

1
+$4.53M
2
+$3.87M
3
+$3.65M
4
CMCM
Cheetah Mobile
CMCM
+$3.64M
5
ATCO
Atlas Corp.
ATCO
+$2.93M

Sector Composition

1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.44%
3,917
+1,003
77
$357K 0.44%
+4,397
78
$357K 0.44%
5,624
+1,458
79
$356K 0.44%
+7,312
80
$354K 0.44%
+14,579
81
$353K 0.44%
+7,078
82
$353K 0.44%
+3,002
83
$353K 0.44%
12,606
-8,000
84
$352K 0.43%
1,287
-300
85
$352K 0.43%
3,356
+721
86
$351K 0.43%
10,318
+3,295
87
$345K 0.43%
+6,466
88
$344K 0.42%
2,301
-1,011
89
$342K 0.42%
+1,715
90
$340K 0.42%
+7,788
91
$336K 0.41%
+3,744
92
$335K 0.41%
+9,710
93
$333K 0.41%
+20,187
94
$327K 0.4%
+13,501
95
$324K 0.4%
29,996
-25,208
96
$323K 0.4%
+1,815
97
$323K 0.4%
+4,205
98
$322K 0.4%
13,085
-16,377
99
$321K 0.4%
+4,199
100
$319K 0.39%
+18,480
2 3
4
5 6