PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-10.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.63M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Hertz
HTZ
|
$2.49M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.12M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rush Street Interactive
RSI
$2.02B
| $103K | 0.08% |
+14,138
| New | +$103K |
|
|
SRNE
227
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $87K | 0.06% |
+37,387
| New | +$87K |
|
228
Angi Inc
ANGI
$811M
| $82K | 0.06% |
+1,453
| New | +$82K |
|
|
ENDP
229
DELISTED
Endo International plc
ENDP
| $35K | 0.03% |
+15,380
| New | +$35K |
|
230
Vroom, Inc. Common Stock
VRM
$140M
| $32K | 0.02% |
+151
| New | +$32K |
|
231
American Well
AMWL
$113M
| – | – |
-685
| Closed | -$83K |
|
232
Amazon
AMZN
$2.48T
| – | – |
-15,860
| Closed | -$2.64M |
|
233
ASML
ASML
$307B
| – | – |
-2,798
| Closed | -$2.23M |
|
|
BLUE
234
DELISTED
bluebird bio
BLUE
| – | – |
-2,007
| Closed | -$401K |
|
|
CGC
235
Canopy Growth
CGC
$456M
| – | – |
-1,390
| Closed | -$121K |
|
236
Clover Health Investments
CLOV
$1.41B
| – | – |
-11,477
| Closed | -$43K |
|
|
CRON
237
Cronos Group
CRON
$957M
| – | – |
-22,276
| Closed | -$88K |
|
|
DADA
238
DELISTED
Dada Nexus
DADA
| – | – |
-12,918
| Closed | -$170K |
|
239
Gaotu Techedu
GOTU
$877M
| – | – |
-25,024
| Closed | -$48K |
|
240
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,349
| Closed | -$81K |
|
241
Century Therapeutics
IPSC
$43.6M
| – | – |
-28,855
| Closed | -$459K |
|
|
242
JetBlue
JBLU
$1.85B
| – | – |
-219,186
| Closed | -$3.12M |
|
243
PagSeguro Digital
PAGS
$2.8B
| – | – |
-71,200
| Closed | -$1.87M |
|
244
PG&E
PCG
$33.2B
| – | – |
-11,457
| Closed | -$139K |
|
245
Root
ROOT
$1.43B
| – | – |
-1,404
| Closed | -$78K |
|
246
Sea Limited
SE
$113B
| – | – |
-4,999
| Closed | -$1.12M |
|
247
SiriusXM
SIRI
$8.1B
| – | – |
-1,287
| Closed | -$82K |
|
248
Skillz
SKLZ
$114M
| – | – |
-918
| Closed | -$137K |
|
249
Sundial Growers
SNDL
$638M
| – | – |
-6,942
| Closed | -$40K |
|
250
S&P Global
SPGI
$164B
| – | – |
-607
| Closed | -$286K |
|