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
$81.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$883K
4
TVPT
Travelport Worldwide Limited
TVPT
+$725K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$706K

Top Sells

1
+$4.53M
2
+$3.87M
3
+$3.65M
4
CMCM
Cheetah Mobile
CMCM
+$3.64M
5
ATCO
Atlas Corp.
ATCO
+$2.93M

Sector Composition

1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.39%
+3,278
102
$311K 0.38%
29,244
-26,000
103
$310K 0.38%
+3,479
104
$308K 0.38%
+7,835
105
$306K 0.38%
+5,923
106
$306K 0.38%
1,665
-274
107
$304K 0.37%
260
-372
108
$301K 0.37%
+6,949
109
$296K 0.37%
22,542
+2,319
110
$291K 0.36%
+13,308
111
$290K 0.36%
+8,017
112
$290K 0.36%
+4,165
113
$289K 0.36%
+10,572
114
$287K 0.35%
+6,603
115
$287K 0.35%
+5,859
116
$286K 0.35%
+11,400
117
$284K 0.35%
4,046
-1,608
118
$283K 0.35%
+3,722
119
$283K 0.35%
+5,791
120
$281K 0.35%
3,431
-687
121
$278K 0.34%
6,062
-1,309
122
$278K 0.34%
+6,806
123
$278K 0.34%
+3,267
124
$275K 0.34%
225
-93
125
$274K 0.34%
+7,441
3 4
5
6 7