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
$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
201
$288K 0.12%
+10,900
202
$286K 0.12%
5,352
-2,455
203
$285K 0.12%
+10,798
204
$283K 0.12%
+2,273
205
$283K 0.12%
+4,575
206
$283K 0.12%
+17,700
207
$283K 0.12%
4,567
+363
208
$282K 0.12%
+4,873
209
$281K 0.12%
+5,599
210
$279K 0.12%
+6,222
211
$278K 0.12%
8,622
+688
212
$277K 0.12%
+5,717
213
$277K 0.12%
+13,092
214
$277K 0.12%
+13,725
215
$277K 0.12%
3,946
-1,857
216
$276K 0.12%
5,533
+558
217
$275K 0.12%
7,963
-3,490
218
$273K 0.12%
+4,723
219
$273K 0.12%
+4,353
220
$272K 0.11%
+4,692
221
$272K 0.11%
+2,239
222
$272K 0.11%
+1,573
223
$272K 0.11%
+8,973
224
$269K 0.11%
+5,574
225
$269K 0.11%
+6,834
7 8
9
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