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
$15.9M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$467K
3
+$438K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$391K
5
S
Sprint Corporation
S
+$387K

Top Sells

1
+$311K
2
+$288K
3
+$250K
4
CYH icon
Community Health Systems
CYH
+$249K
5
STX icon
Seagate
STX
+$234K

Sector Composition

1 Healthcare 20.67%
2 Consumer Discretionary 17.11%
3 Real Estate 10.82%
4 Communication Services 9.57%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483K 3.04%
+19,582
2
$478K 3.01%
124,441
+100,681
3
$467K 2.94%
+5,782
4
$438K 2.76%
+3,094
5
$391K 2.46%
+3,708
6
$380K 2.39%
+13,329
7
$372K 2.34%
+3,402
8
$360K 2.27%
+14,080
9
$351K 2.21%
+1,929
10
$349K 2.2%
+315
11
$343K 2.16%
+4,866
12
$338K 2.13%
+8,891
13
$311K 1.96%
+4,765
14
$302K 1.9%
+12,112
15
$299K 1.88%
+21,700
16
$299K 1.88%
+2,242
17
$297K 1.87%
+26,415
18
$297K 1.87%
+5,823
19
$294K 1.85%
+1,769
20
$291K 1.83%
+28,524
21
$278K 1.75%
+9,557
22
$276K 1.74%
+4,546
23
$263K 1.66%
+4,957
24
$260K 1.64%
+20,500
25
$260K 1.64%
+23,172
1
2 3