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
$81.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$883K
4
TVPT
Travelport Worldwide Limited
TVPT
+$725K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$706K

Top Sells

1
+$4.53M
2
+$3.87M
3
+$3.65M
4
CMCM
Cheetah Mobile
CMCM
+$3.64M
5
ATCO
Atlas Corp.
ATCO
+$2.93M

Sector Composition

1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03M 2.51%
30,292
-54,202
2
$1.95M 2.4%
34,757
+6,587
3
$1.78M 2.2%
14,914
-32,329
4
$1.46M 1.8%
14,017
-10,632
5
$1.32M 1.63%
16,574
-24,799
6
$1.25M 1.54%
+50,451
7
$1.23M 1.52%
+44,105
8
$1.21M 1.5%
14,121
-19,660
9
$1.02M 1.26%
152,422
-439,184
10
$954K 1.18%
25,530
-121,097
11
$892K 1.1%
27,084
-8,400
12
$883K 1.09%
+7,031
13
$851K 1.05%
41,472
+13,817
14
$747K 0.92%
4,063
-5,042
15
$725K 0.89%
+44,375
16
$706K 0.87%
+5,928
17
$642K 0.79%
5,992
+3,363
18
$637K 0.79%
+16,135
19
$637K 0.79%
8,599
-4,600
20
$632K 0.78%
40,177
+11,118
21
$622K 0.77%
+3,972
22
$618K 0.76%
5,879
-7,804
23
$615K 0.76%
+14,424
24
$610K 0.75%
8,478
+1,544
25
$594K 0.73%
57,152
-10,282
1
2 3 4 5