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
$11.8M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$387K
3
+$364K
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$349K
5
TRIP icon
TripAdvisor
TRIP
+$342K

Top Sells

1
+$737K
2
+$665K
3
+$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$518K
5
SRCL
Stericycle Inc
SRCL
+$496K

Sector Composition

1 Consumer Discretionary 29.81%
2 Technology 11.72%
3 Industrials 10.27%
4 Healthcare 8.65%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410K 3.47%
+10,817
2
$400K 3.39%
2,922
+1,511
3
$387K 3.28%
+21,786
4
$364K 3.08%
+4,949
5
$349K 2.96%
+1,058
6
$342K 2.9%
+3,776
7
$336K 2.85%
+19,960
8
$324K 2.75%
+3,684
9
$322K 2.73%
+3,046
10
$313K 2.65%
+19,786
11
$287K 2.43%
+6,102
12
$282K 2.39%
+15,100
13
$281K 2.38%
+27,505
14
$274K 2.32%
+11,376
15
$274K 2.32%
+5,043
16
$263K 2.23%
+4,677
17
$254K 2.15%
+1,899
18
$252K 2.14%
+3,902
19
$244K 2.07%
+9,970
20
$243K 2.06%
+6,448
21
$243K 2.06%
+3,484
22
$236K 2%
+10,367
23
$232K 1.97%
+3,748
24
$230K 1.95%
+6,623
25
$229K 1.94%
+8,070
1
2 3 4 5