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
176
$317K 0.13%
+6,098
177
$315K 0.13%
+21,700
178
$313K 0.13%
+5,872
179
$312K 0.13%
+16,154
180
$310K 0.13%
3,845
+162
181
$310K 0.13%
+1,779
182
$307K 0.13%
4,994
+386
183
$307K 0.13%
+4,745
184
$305K 0.13%
+6,088
185
$304K 0.13%
+2,920
186
$304K 0.13%
+7,748
187
$303K 0.13%
+13,197
188
$302K 0.13%
+3,392
189
$302K 0.13%
+4,366
190
$300K 0.13%
+6,529
191
$299K 0.13%
+3,751
192
$299K 0.13%
2,107
-914
193
$297K 0.13%
+1,954
194
$296K 0.12%
+2,279
195
$293K 0.12%
+3,707
196
$292K 0.12%
2,079
-1,324
197
$292K 0.12%
+4,400
198
$289K 0.12%
4,385
-1,398
199
$289K 0.12%
+5,723
200
$288K 0.12%
+5,538
6 7
8
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