PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588K
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$212K
3
+$78K

Top Sells

1
+$655K
2
+$625K
3
+$602K
4
PRGO icon
Perrigo
PRGO
+$539K
5
NVR icon
NVR
NVR
+$498K

Sector Composition

1 Healthcare 50.68%
2 Technology 49.32%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248K 42.18%
+3,581
2
$212K 36.05%
+2,259
3
$78K 13.27%
+12,650
4
$50K 8.5%
12,140
-39,277
5
– –
-6,239
6
– –
-15,072
7
– –
-4,560
8
– –
-12,700
9
– –
-7,652
10
– –
-16,769
11
– –
-8,878
12
– –
-7,383
13
– –
-2,787
14
– –
-4,949
15
– –
-1,579
16
– –
-1,489
17
– –
-2,643
18
– –
-911
19
– –
-2,497
20
– –
-836
21
– –
-9,915
22
– –
-5,554
23
– –
-2,842
24
– –
-18,159
25
– –
-656
1
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