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
$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
1
$21M 8.85%
180,504
2
$10.8M 4.57%
109,616
+97,631
3
$10.4M 4.39%
332,515
+309,638
4
$9.73M 4.1%
56,327
+51,700
5
$9.71M 4.09%
245,224
+230,624
6
$9.07M 3.82%
143,617
+128,953
7
$7.97M 3.36%
151,080
+139,000
8
$6.57M 2.77%
124,506
+115,491
9
$5.09M 2.14%
121,000
+114,560
10
$4.99M 2.1%
83,084
+76,384
11
$4.79M 2.02%
55,150
+46,045
12
$4.38M 1.85%
618,166
+573,712
13
$3.39M 1.43%
304,903
+289,203
14
$3.36M 1.42%
99,724
+75,880
15
$3.23M 1.36%
28,150
+24,350
16
$1.83M 0.77%
20,795
+15,410
17
$1.79M 0.75%
74,279
+58,817
18
$1.16M 0.49%
+8,557
19
$1.13M 0.47%
+31,200
20
$1.07M 0.45%
+6,836
21
$997K 0.42%
38,289
+14,796
22
$971K 0.41%
+33,014
23
$968K 0.41%
+41,689
24
$874K 0.37%
13,199
25
$842K 0.35%
+22,240
1
2 3 4 5