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
$208M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.65M
3
+$5.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M

Top Sells

1
+$6.65M
2
+$5.6M
3
+$5.48M
4
AMRN
Amarin Corp
AMRN
+$4.1M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

1 Communication Services 27.28%
2 Consumer Discretionary 25.7%
3 Technology 17.09%
4 Healthcare 15.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.25%
+1,554
77
$507K 0.24%
+3,979
78
$503K 0.24%
+18,916
79
$471K 0.23%
+5,960
80
$464K 0.22%
+1,462
81
$460K 0.22%
+3,867
82
$455K 0.22%
+1,304
83
$448K 0.22%
+6,847
84
$422K 0.2%
+5,280
85
$413K 0.2%
+4,729
86
$407K 0.2%
1,556
+41
87
$405K 0.19%
+4,212
88
$405K 0.19%
+1,254
89
$405K 0.19%
+2,410
90
$392K 0.19%
+3,170
91
$388K 0.19%
3,751
+1,429
92
$385K 0.19%
6,566
-767
93
$377K 0.18%
327
+113
94
$371K 0.18%
+13,613
95
$371K 0.18%
+3,386
96
$371K 0.18%
2,361
+847
97
$366K 0.18%
+10,770
98
$364K 0.18%
+709
99
$362K 0.17%
+2,484
100
$354K 0.17%
+13,152
2 3
4
5 6