PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
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
151
$201K 0.1%
+8,811
152
$197K 0.09%
+25,990
153
$178K 0.09%
+19,121
154
$168K 0.08%
+10,774
155
$164K 0.08%
+10,263
156
$156K 0.08%
+258
157
$102K 0.05%
+10,647
158
$94K 0.05%
+10,839
159
$85K 0.04%
668
-32,189
160
$83K 0.04%
+15,118
161
– –
-3,739
162
– –
-12,893
163
– –
-3,500
164
– –
-6,994
165
– –
-7,540
166
– –
-4,485
167
– –
-3,126
168
– –
-4,368
169
– –
-4,573
170
– –
-1,321
171
– –
-3,269
172
– –
-69,939
173
– –
-11,182
174
– –
-2,752
175
– –
-9,320
5 6
7
8 9