PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-15.18%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-32%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
346
New
116
Increased
28
Reduced
18
Closed
180
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.81M |
| 2 |
Hertz
HTZ
|
$1.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
United Airlines
UAL
|
$1.14M |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$3.9M |
| 2 |
New Oriental
EDU
|
$3.35M |
| 3 |
Li Auto
LI
|
$2.4M |
| 4 |
Southwest Airlines
LUV
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.7M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.5B
| – | – |
-6,897
| Closed | -$300K |
|
227
AutoNation
AN
$8.29B
| – | – |
-4,551
| Closed | -$453K |
|
228
Arista Networks
ANET
$171B
| – | – |
-1,707
| Closed | -$237K |
|
229
Angi Inc
ANGI
$769M
| – | – |
-14,533
| Closed | -$82K |
|
230
Antero Resources
AR
$9.95B
| – | – |
-7,357
| Closed | -$225K |
|
231
Asana
ASAN
$3.3B
| – | – |
-9,139
| Closed | -$365K |
|
232
Atkore
ATKR
$1.93B
| – | – |
-5,671
| Closed | -$558K |
|
233
Avantor
AVTR
$9.05B
| – | – |
-8,406
| Closed | -$284K |
|
234
Baxter International
BAX
$12.4B
| – | – |
-4,104
| Closed | -$318K |
|
235
BioCryst Pharmaceuticals
BCRX
$1.76B
| – | – |
-16,005
| Closed | -$260K |
|
236
Barclays
BCS
$68.3B
| – | – |
-13,984
| Closed | -$110K |
|
237
Beam Therapeutics
BEAM
$1.65B
| – | – |
-7,371
| Closed | -$422K |
|
238
Bunge Global
BG
$16.3B
| – | – |
-2,758
| Closed | -$306K |
|
239
Bausch Health
BHC
$2.84B
| – | – |
-18,139
| Closed | -$415K |
|
240
TopBuild
BLD
$11.7B
| – | – |
-1,799
| Closed | -$326K |
|
241
Builders FirstSource
BLDR
$15.2B
| – | – |
-7,878
| Closed | -$509K |
|
242
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-5,506
| Closed | -$425K |
|
243
BP
BP
$90.8B
| – | – |
-7,821
| Closed | -$230K |
|
244
Boyd Gaming
BYD
$6.86B
| – | – |
-4,665
| Closed | -$307K |
|
|
BBBY
245
Bed Bath & Beyond, Inc.
BBBY
$483M
| – | – |
-10,793
| Closed | -$475K |
|
246
Citigroup
C
$173B
| – | – |
-6,624
| Closed | -$354K |
|
247
Calix
CALX
$3.87B
| – | – |
-14,012
| Closed | -$601K |
|
248
CarGurus
CARG
$3.42B
| – | – |
-13,405
| Closed | -$569K |
|
249
Cameco
CCJ
$32.4B
| – | – |
-7,425
| Closed | -$216K |
|
250
Century Communities
CCS
$1.93B
| – | – |
-4,413
| Closed | -$236K |
|