PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+26.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+206%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.89M |
| 2 |
JD.com
JD
|
$8.87M |
| 3 |
Alibaba
BABA
|
$8.52M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.65M |
| 5 |
Bilibili
BILI
|
$5.88M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Adobe
ADBE
|
$1.5M |
| 4 |
Netflix
NFLX
|
$1.45M |
| 5 |
Delta Air Lines
DAL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 33.31% |
| 2 | Communication Services | 15.2% |
| 3 | Healthcare | 14.92% |
| 4 | Technology | 14.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $1.58M | 0.98% |
+17,264
| New | +$1.58M |
|
|
NIU
27
Niu Technologies
NIU
$341M
| $1.58M | 0.98% |
+56,410
| New | +$1.58M |
|
28
BioNTech
BNTX
$24B
| $1.47M | 0.91% |
+18,054
| New | +$1.47M |
|
29
Okta
OKTA
$16.4B
| $1.43M | 0.88% |
5,615
+4,383
| +356% | +$1.11M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.86% |
37,526
-17,376
| -32% | -$647K |
|
31
Moderna
MRNA
$9.37B
| $1.38M | 0.85% |
+13,187
| New | +$1.38M |
|
32
Baidu
BIDU
$32.8B
| $1.32M | 0.81% |
+6,099
| New | +$1.32M |
|
33
Avis
CAR
$5.57B
| $1.2M | 0.74% |
32,167
-34,436
| -52% | -$1.28M |
|
34
Teladoc Health
TDOC
$1.37B
| $1.18M | 0.73% |
5,883
+4,498
| +325% | +$900K |
|
35
PayPal
PYPL
$67.1B
| $1.11M | 0.69% |
+4,751
| New | +$1.11M |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.68% |
36,553
+2,777
| +8% | +$83.6K |
|
37
Home Depot
HD
$405B
| $1.01M | 0.62% |
3,798
+2,535
| +201% | +$673K |
|
38
Dollar General
DG
$23.9B
| $963K | 0.59% |
+4,573
| New | +$963K |
|
39
Align Technology
ALGN
$10.3B
| $865K | 0.53% |
1,619
-2,262
| -58% | -$1.21M |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $857K | 0.53% |
+1,773
| New | +$857K |
|
41
Corning
GLW
$57.4B
| $806K | 0.5% |
+22,368
| New | +$806K |
|
42
Salesforce
CRM
$245B
| $779K | 0.48% |
+3,500
| New | +$779K |
|
43
Best Buy
BBY
$15.6B
| $768K | 0.47% |
+7,689
| New | +$768K |
|
44
FedEx
FDX
$54.5B
| $750K | 0.46% |
+2,888
| New | +$750K |
|
45
Micron Technology
MU
$133B
| $748K | 0.46% |
+9,954
| New | +$748K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $733K | 0.45% |
+3,758
| New | +$733K |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $706K | 0.44% |
+2,082
| New | +$706K |
|
48
Synchrony
SYF
$28.4B
| $703K | 0.43% |
20,260
+12,240
| +153% | +$425K |
|
49
Wayfair
W
$9.67B
| $685K | 0.42% |
+3,034
| New | +$685K |
|
50
Roku
ROKU
$14.2B
| $675K | 0.42% |
+2,034
| New | +$675K |
|