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
126
$251K 0.12%
+4,250
127
$251K 0.12%
1,523
-2,320
128
$246K 0.12%
+5,016
129
$246K 0.12%
618
-61
130
$242K 0.12%
+71,837
131
$239K 0.11%
502
-96
132
$236K 0.11%
+3,770
133
$231K 0.11%
+3,642
134
$230K 0.11%
+2,179
135
$228K 0.11%
+2,348
136
$227K 0.11%
4,284
-1,836
137
$225K 0.11%
+4,554
138
$222K 0.11%
+1,283
139
$222K 0.11%
+4,377
140
$221K 0.11%
+2,860
141
$221K 0.11%
+1,732
142
$216K 0.1%
+564
143
$213K 0.1%
+17,051
144
$213K 0.1%
+9,740
145
$212K 0.1%
+1,906
146
$209K 0.1%
+2,573
147
$208K 0.1%
+5,511
148
$207K 0.1%
+4,233
149
$207K 0.1%
1,615
-2,706
150
$205K 0.1%
+5,360
4 5
6
7 8