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
$15.2M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$510K
3
+$490K
4
EMWP
Eros Media World PLC
EMWP
+$447K
5
ESPR icon
Esperion Therapeutics
ESPR
+$443K

Top Sells

1
+$483K
2
+$467K
3
+$438K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$391K
5
AKRX
Akorn Inc
AKRX
+$380K

Sector Composition

1 Healthcare 19.11%
2 Communication Services 16.55%
3 Technology 14.16%
4 Industrials 12.69%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519K 3.42%
+16,026
2
$510K 3.36%
+15,073
3
$490K 3.23%
+33,727
4
$450K 2.96%
4,175
+773
5
$447K 2.94%
+2,443
6
$443K 2.92%
+19,912
7
$440K 2.9%
+7,238
8
$429K 2.82%
+59,171
9
$424K 2.79%
16,387
+4,275
10
$374K 2.46%
+23,914
11
$363K 2.39%
+24,666
12
$334K 2.2%
3,855
+660
13
$327K 2.15%
+5,325
14
$325K 2.14%
4,231
-1,886
15
$319K 2.1%
+6,277
16
$315K 2.07%
+61,829
17
$309K 2.03%
+9,360
18
$305K 2.01%
+22,797
19
$301K 1.98%
+2,764
20
$287K 1.89%
349
+116
21
$278K 1.83%
26,415
22
$263K 1.73%
+17,702
23
$262K 1.73%
+8,341
24
$255K 1.68%
4,145
-620
25
$251K 1.65%
+7,735
1
2 3 4 5