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
$135M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.22M
3
+$2.14M
4
TLRY icon
Tilray
TLRY
+$2.13M
5
TWTR
Twitter, Inc.
TWTR
+$1.96M

Top Sells

1
+$8.69M
2
+$7.66M
3
+$7.13M
4
NXST icon
Nexstar Media Group
NXST
+$5.27M
5
BILI icon
Bilibili
BILI
+$4.4M

Sector Composition

1 Communication Services 27.9%
2 Consumer Discretionary 21.22%
3 Healthcare 18.41%
4 Technology 17.13%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.6%
41,293
-280
2
$6.69M 4.94%
694,196
+86,168
3
$6.08M 4.49%
35,360
-10,600
4
$5.58M 4.12%
24,897
+16,305
5
$5.45M 4.03%
185,473
-260,630
6
$4.89M 3.61%
17,810
7
$4.8M 3.54%
98,865
+3,449
8
$4.59M 3.39%
37,580
-60
9
$3.96M 2.92%
75,651
-45
10
$3.65M 2.69%
42,942
+17,193
11
$3.3M 2.44%
144,630
12
$3.13M 2.31%
46,587
+33,135
13
$3.11M 2.3%
155,400
-66,520
14
$2.85M 2.11%
22,760
+120
15
$2.68M 1.98%
38,952
+28,426
16
$2.6M 1.92%
12,780
-2,709
17
$2.42M 1.78%
3,498
-900
18
$2.31M 1.71%
105,142
-153,044
19
$2.17M 1.6%
10,200
+8,917
20
$2.14M 1.58%
+8,748
21
$2.13M 1.58%
+118,085
22
$2.12M 1.57%
64,964
-52,782
23
$2.1M 1.55%
17,249
-36,100
24
$2.09M 1.54%
79,386
-121,147
25
$1.93M 1.43%
+74,275
1
2 3 4 5