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
151
$241K 0.3%
6,270
-569
152
$238K 0.29%
+4,657
153
$237K 0.29%
+21,831
154
$235K 0.29%
+1,456
155
$233K 0.29%
+4,434
156
$231K 0.28%
+6,679
157
$231K 0.28%
+2,926
158
$230K 0.28%
+2,328
159
$230K 0.28%
+2,294
160
$230K 0.28%
+3,626
161
$228K 0.28%
+21,300
162
$227K 0.28%
+2,042
163
$227K 0.28%
+4,411
164
$227K 0.28%
+8,540
165
$227K 0.28%
+2,877
166
$226K 0.28%
+4,956
167
$225K 0.28%
+5,565
168
$224K 0.28%
+3,261
169
$223K 0.28%
+2,118
170
$223K 0.28%
+970
171
$223K 0.28%
+1,025
172
$223K 0.28%
17,143
-2,269
173
$221K 0.27%
+8,542
174
$220K 0.27%
+3,633
175
$220K 0.27%
+785
5 6
7
8 9