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
151
$350K 0.15%
+7,607
152
$349K 0.15%
+7,331
153
$348K 0.15%
+3,674
154
$348K 0.15%
+27,200
155
$343K 0.14%
6,350
-986
156
$341K 0.14%
+10,215
157
$338K 0.14%
+8,801
158
$336K 0.14%
+9,628
159
$336K 0.14%
+2,000
160
$333K 0.14%
+2,677
161
$333K 0.14%
+12,430
162
$333K 0.14%
+21,000
163
$332K 0.14%
+17,907
164
$331K 0.14%
+12,251
165
$331K 0.14%
+6,816
166
$331K 0.14%
+7,611
167
$329K 0.14%
4,514
+943
168
$329K 0.14%
+6,641
169
$327K 0.14%
+11,100
170
$325K 0.14%
+5,735
171
$323K 0.14%
+8,647
172
$321K 0.14%
+12,385
173
$320K 0.13%
112
-183
174
$318K 0.13%
+7,667
175
$317K 0.13%
+15,800