PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-1.48%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
(-4.4%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
108
New
44
Increased
9
Reduced
6
Closed
48
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$519K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$510K |
| 3 |
FNSR
Finisar Corp
FNSR
|
$490K |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$447K |
| 5 |
Esperion Therapeutics
ESPR
|
$443K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$483K |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$467K |
| 3 |
Novavax
NVAX
|
$438K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$391K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$380K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 9.94% |