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
$208M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.65M
3
+$5.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M

Top Sells

1
+$6.65M
2
+$5.6M
3
+$5.48M
4
AMRN
Amarin Corp
AMRN
+$4.1M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

1 Communication Services 27.28%
2 Consumer Discretionary 25.7%
3 Technology 17.09%
4 Healthcare 15.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.16%
+12,646
102
$321K 0.15%
735
+96
103
$319K 0.15%
+1,421
104
$312K 0.15%
+2,489
105
$310K 0.15%
+6,435
106
$303K 0.15%
+2,329
107
$303K 0.15%
+8,267
108
$301K 0.14%
+4,201
109
$298K 0.14%
+2,571
110
$298K 0.14%
+1,277
111
$297K 0.14%
2,251
-368
112
$293K 0.14%
+2,668
113
$285K 0.14%
1,447
-6,788
114
$280K 0.13%
+6,454
115
$277K 0.13%
65,734
+33,884
116
$276K 0.13%
3,774
+1,539
117
$270K 0.13%
+1,000
118
$267K 0.13%
843
-4,604
119
$262K 0.13%
2,096
-108
120
$262K 0.13%
+2,147
121
$262K 0.13%
+709
122
$258K 0.12%
+4,458
123
$255K 0.12%
1,318
-1,084
124
$254K 0.12%
985
-611
125
$253K 0.12%
509
-487
3 4
5
6 7