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
$208M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.65M
3
+$5.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M

Top Sells

1
+$6.65M
2
+$5.6M
3
+$5.48M
4
AMRN
Amarin Corp
AMRN
+$4.1M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

1 Communication Services 27.28%
2 Consumer Discretionary 25.7%
3 Technology 17.09%
4 Healthcare 15.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.83%
446,103
+150,879
2
$12M 5.76%
41,573
+23,073
3
$10.8M 5.21%
+507,309
4
$10.2M 4.91%
123,180
+22,302
5
$7.02M 3.38%
45,960
+8,980
6
$6.11M 2.94%
42,971
+22,189
7
$5.7M 2.74%
+608,028
8
$5.61M 2.69%
53,349
-15,245
9
$5.34M 2.57%
200,533
-210,059
10
$5.27M 2.53%
258,186
+80,034
11
$4.41M 2.12%
75,696
+368
12
$4.15M 1.99%
117,746
+61,336
13
$3.97M 1.91%
44,695
+6,365
14
$3.91M 1.88%
95,416
+75,156
15
$3.85M 1.85%
+37,640
16
$3.85M 1.85%
33,400
-11,200
17
$3.82M 1.83%
+17,810
18
$3.69M 1.77%
+69,062
19
$3.38M 1.62%
15,489
+9,390
20
$2.91M 1.4%
12,716
-23,898
21
$2.86M 1.37%
221,920
-49,840
22
$2.65M 1.27%
+4,398
23
$2.46M 1.18%
+144,630
24
$2.39M 1.15%
+8,555
25
$2.33M 1.12%
22,640
+700
1
2 3 4 5