PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.22M
3
+$2.14M
4
TLRY icon
Tilray
TLRY
+$2.13M
5
TWTR
Twitter, Inc.
TWTR
+$1.96M

Top Sells

1
+$8.69M
2
+$7.66M
3
+$7.13M
4
NXST icon
Nexstar Media Group
NXST
+$5.27M
5
BILI icon
Bilibili
BILI
+$4.4M

Sector Composition

1 Communication Services 27.9%
2 Consumer Discretionary 21.22%
3 Healthcare 18.41%
4 Technology 17.13%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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