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
$135M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.22M
3
+$2.14M
4
TLRY icon
Tilray
TLRY
+$2.13M
5
TWTR
Twitter, Inc.
TWTR
+$1.96M

Top Sells

1
+$8.69M
2
+$7.66M
3
+$7.13M
4
NXST icon
Nexstar Media Group
NXST
+$5.27M
5
BILI icon
Bilibili
BILI
+$4.4M

Sector Composition

1 Communication Services 27.9%
2 Consumer Discretionary 21.22%
3 Healthcare 18.41%
4 Technology 17.13%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.17%
772
-2,136
77
$220K 0.16%
+1,171
78
$217K 0.16%
25,253
+6,132
79
$217K 0.16%
4,988
-3,279
80
$213K 0.16%
+5,340
81
$213K 0.16%
+5,785
82
$211K 0.16%
+3,996
83
$210K 0.16%
+1,826
84
$207K 0.15%
+1,326
85
$202K 0.15%
+7,483
86
$201K 0.15%
+1,046
87
$199K 0.15%
+21,253
88
$190K 0.14%
+11,070
89
$153K 0.11%
+10,696
90
$139K 0.1%
898
-5,295
91
$123K 0.09%
31,555
-40,282
92
$114K 0.08%
+10,590
93
$100K 0.07%
10,480
-15,510
94
$88K 0.07%
+15,756
95
$67K 0.05%
+14,254
96
– –
-2,096
97
– –
-8,983
98
– –
-2,573
99
– –
-13,152
100
– –
-2,484
2 3
4
5 6