PARAMETRICA MANAGEMENT LTD
PARAMETRICA MANAGEMENT LTD runs PARAMETRICA MANAGEMENT LTD and currently holds 20 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $87.97M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PARAMETRICA MANAGEMENT LTD ranks #510 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PARAMETRICA MANAGEMENT LTD's portfolio at PARAMETRICA MANAGEMENT LTD has delivered returns of +16.58%. Their 3-year annualized return is +91.44%. Looking at the 5-year horizon, PARAMETRICA MANAGEMENT LTD has achieved +63.34% annualized returns at PARAMETRICA MANAGEMENT LTD.
Portfolio Value
$87.97M
Alpha Score
55.0
#510 of 1000
Holdings
20
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|