PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
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
+$728K
2
+$709K
3
+$563K
4
ESPR icon
Esperion Therapeutics
ESPR
+$502K
5
PTCT icon
PTC Therapeutics
PTCT
+$472K

Top Sells

1
+$483K
2
+$467K
3
+$438K
4
S
Sprint Corporation
S
+$423K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$391K

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
101
– –
-1,963
102
– –
-23,172
103
– –
-9,036
104
– –
-3,094
105
– –
-2,202
106
– –
-2,062
107
– –
-1,471
108
– –
-5,400
1 2 3 4
5