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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$541K
3
+$511K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$501K
5
MENT
Mentor Graphics Corp
MENT
+$471K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$1.04M
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Sector Composition

1 Technology 21.15%
2 Industrials 16.28%
3 Consumer Discretionary 13.44%
4 Financials 12.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.22%
27,992
+7,263
127
$63K 0.17%
1,526
+38
128
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-7,109
129
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-8,655
130
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-18,685
131
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-2,709
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134
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135
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-7,796
139
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-28,355
140
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141
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142
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144
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148
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150
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-3,621
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