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
126
$395K 0.17%
+9,788
127
$394K 0.17%
+5,345
128
$394K 0.17%
+4,005
129
$394K 0.17%
+2,108
130
$394K 0.17%
+5,691
131
$394K 0.17%
+6,515
132
$393K 0.17%
+8,462
133
$393K 0.17%
+12,000
134
$392K 0.17%
+36,275
135
$390K 0.16%
+6,812
136
$390K 0.16%
+8,100
137
$390K 0.16%
+5,533
138
$383K 0.16%
12,664
-2,000
139
$380K 0.16%
+13,178
140
$379K 0.16%
8,431
+2,620
141
$378K 0.16%
8,272
-1,075
142
$378K 0.16%
+8,318
143
$365K 0.15%
+2,931
144
$360K 0.15%
+4,449
145
$357K 0.15%
+7,980
146
$356K 0.15%
1,738
-609
147
$355K 0.15%
7,583
+2,894
148
$354K 0.15%
17,898
+7,989
149
$352K 0.15%
+7,848
150
$351K 0.15%
+12,162
4 5
6
7 8