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
176
$219K 0.27%
1,177
-582
177
$219K 0.27%
3,656
-427
178
$218K 0.27%
+2,085
179
$218K 0.27%
4,016
-2,618
180
$217K 0.27%
+15,900
181
$217K 0.27%
+2,515
182
$215K 0.27%
5,425
-1,103
183
$214K 0.26%
+7,823
184
$213K 0.26%
+2,730
185
$212K 0.26%
6,292
+526
186
$212K 0.26%
+1,239
187
$212K 0.26%
+1,773
188
$211K 0.26%
+2,997
189
$209K 0.26%
2,242
-1,640
190
$208K 0.26%
+1,618
191
$208K 0.26%
12,675
-16,265
192
$208K 0.26%
+1,202
193
$207K 0.26%
301
-300
194
$205K 0.25%
+1,656
195
$205K 0.25%
2,522
-8,870
196
$203K 0.25%
+3,099
197
$202K 0.25%
3,292
-1,830
198
$202K 0.25%
+2,559
199
$202K 0.25%
+3,748
200
$201K 0.25%
+1,694
6 7
8
9 10