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
$237M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.66M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.93M
5
WUBA
58.com Inc
WUBA
+$8.14M

Top Sells

1
+$951K
2
+$884K
3
+$842K
4
BRSL
Brightstar Lottery PLC
BRSL
+$718K
5
BLUE
bluebird bio
BLUE
+$655K

Sector Composition

1 Communication Services 20.66%
2 Consumer Discretionary 16.75%
3 Industrials 15.91%
4 Consumer Staples 8.14%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.18%
+22,032
102
$432K 0.18%
+13,921
103
$430K 0.18%
+6,632
104
$428K 0.18%
6,740
+1,674
105
$426K 0.18%
+11,234
106
$426K 0.18%
+4,045
107
$425K 0.18%
+5,567
108
$425K 0.18%
3,932
+1,225
109
$421K 0.18%
+9,346
110
$420K 0.18%
+8,841
111
$420K 0.18%
987
-115
112
$420K 0.18%
+12,390
113
$419K 0.18%
5,385
+2,022
114
$418K 0.18%
+4,862
115
$418K 0.18%
+8,695
116
$416K 0.18%
+9,745
117
$410K 0.17%
+7,059
118
$409K 0.17%
+10,509
119
$408K 0.17%
+9,455
120
$405K 0.17%
+9,223
121
$403K 0.17%
51,791
+25,900
122
$402K 0.17%
+3,842
123
$402K 0.17%
6,168
-511
124
$398K 0.17%
+22,635
125
$397K 0.17%
+3,162
3 4
5
6 7