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 | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$7.17B
| – | – |
-1,090
| Closed | -$242K |
|
252
Charter Communications
CHTR
$35.9B
| – | – |
-508
| Closed | -$277K |
|
253
Canadian Natural Resources
CNQ
$66.5B
| – | – |
-3,288
| Closed | -$204K |
|
254
CommScope
COMM
$3.49B
| – | – |
-14,721
| Closed | -$116K |
|
255
Salesforce
CRM
$241B
| – | – |
-1,347
| Closed | -$286K |
|
256
CRISPR Therapeutics
CRSP
$4.76B
| – | – |
-3,784
| Closed | -$238K |
|
257
CrowdStrike
CRWD
$103B
| – | – |
-1,508
| Closed | -$342K |
|
258
Cenovus Energy
CVE
$30.5B
| – | – |
-15,389
| Closed | -$257K |
|
259
Carvana
CVNA
$50.8B
| – | – |
-6,356
| Closed | -$759K |
|
260
CVS Health
CVS
$93.9B
| – | – |
-5,005
| Closed | -$507K |
|
261
Caesars Entertainment
CZR
$5.4B
| – | – |
-4,600
| Closed | -$356K |
|
262
Datadog
DDOG
$46.7B
| – | – |
-1,417
| Closed | -$215K |
|
263
Walt Disney
DIS
$212B
| – | – |
-8,776
| Closed | -$1.2M |
|
264
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-3,444
| Closed | -$345K |
|
265
Dollar Tree
DLTR
$23.3B
| – | – |
-1,372
| Closed | -$220K |
|
266
Dynatrace
DT
$15.1B
| – | – |
-4,837
| Closed | -$228K |
|
267
Dynavax Technologies
DVAX
$1.17B
| – | – |
-16,179
| Closed | -$175K |
|
268
Devon Energy
DVN
$23.2B
| – | – |
-7,963
| Closed | -$471K |
|
269
eBay
EBAY
$41.2B
| – | – |
-3,984
| Closed | -$228K |
|
270
Estee Lauder
EL
$32.5B
| – | – |
-1,000
| Closed | -$273K |
|
271
Equitable Holdings
EQH
$15.7B
| – | – |
-13,012
| Closed | -$402K |
|
272
Embraer
ERJ
$10.5B
| – | – |
-12,255
| Closed | -$155K |
|
273
Etsy
ETSY
$5.13B
| – | – |
-5,858
| Closed | -$728K |
|
274
Evercore
EVR
$12.2B
| – | – |
-1,829
| Closed | -$204K |
|
275
Exelixis
EXEL
$9.86B
| – | – |
-11,594
| Closed | -$263K |
|