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
126
$270K 0.33%
+3,360
127
$269K 0.33%
+5,991
128
$268K 0.33%
+2,287
129
$267K 0.33%
1,955
-1,578
130
$266K 0.33%
7,054
-519
131
$265K 0.33%
+3,180
132
$263K 0.32%
3,442
-8,066
133
$260K 0.32%
8,706
+310
134
$259K 0.32%
+7,915
135
$258K 0.32%
+8,671
136
$257K 0.32%
+1,519
137
$257K 0.32%
8,212
-4,738
138
$257K 0.32%
+2,393
139
$257K 0.32%
+3,254
140
$254K 0.31%
+4,960
141
$253K 0.31%
+4,460
142
$252K 0.31%
+4,897
143
$251K 0.31%
+8,191
144
$247K 0.3%
+2,933
145
$246K 0.3%
2,829
-860
146
$246K 0.3%
4,936
-6,551
147
$243K 0.3%
8,429
-6,759
148
$242K 0.3%
2,299
-4,003
149
$242K 0.3%
3,773
-225
150
$241K 0.3%
+1,790
4 5
6
7 8