PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
253
New
97
Increased
37
Reduced
26
Closed
93
Top Buys
| 1 |
Tencent Music
TME
|
$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Amicus Therapeutics
FOLD
|
$5.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$4.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.65M |
| 2 |
Carnival Corp
CCL
|
$5.6M |
| 3 |
Alibaba
BABA
|
$5.48M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$4.1M |
| 5 |
Pinduoduo
PDD
|
$2.03M |
Sector Composition
| 1 | Communication Services | 27.28% |
| 2 | Consumer Discretionary | 25.7% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 15.36% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $2.23M | 1.07% |
25,749
+15,795
| +159% | +$1.37M |
|
27
Shopify
SHOP
$184B
| $2.2M | 1.06% |
+2,105
| New | +$2.2M |
|
28
Applied Materials
AMAT
$128B
| $2.06M | 0.99% |
16,250
+12,097
| +291% | +$1.53M |
|
29
Biogen
BIIB
$19.4B
| $2.03M | 0.98% |
7,352
-3,631
| -33% | -$1M |
|
30
Exelixis
EXEL
$10.1B
| $2M | 0.96% |
+91,127
| New | +$2M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.87% |
38,732
+1,206
| +3% | +$56.2K |
|
32
Tesla
TSLA
$1.08T
| $1.76M | 0.85% |
+2,773
| New | +$1.76M |
|
|
API
33
Agora
API
$313M
| $1.66M | 0.8% |
+32,713
| New | +$1.66M |
|
34
Delta Air Lines
DAL
$40.3B
| $1.57M | 0.75% |
32,027
-27,839
| -47% | -$1.36M |
|
|
YALA
35
Yalla Group
YALA
$1.23B
| $1.56M | 0.75% |
+63,878
| New | +$1.56M |
|
36
Roku
ROKU
$14.2B
| $1.41M | 0.68% |
4,525
+2,491
| +122% | +$777K |
|
37
Analog Devices
ADI
$124B
| $1.37M | 0.66% |
+8,983
| New | +$1.37M |
|
38
Microsoft
MSFT
$3.77T
| $1.34M | 0.64% |
+5,775
| New | +$1.34M |
|
39
Snap
SNAP
$12.1B
| $1.33M | 0.64% |
26,829
+16,077
| +150% | +$796K |
|
40
Teladoc Health
TDOC
$1.37B
| $1.3M | 0.62% |
7,439
+1,556
| +26% | +$272K |
|
41
Qiagen
QGEN
$10.1B
| $1.23M | 0.59% |
+25,566
| New | +$1.23M |
|
42
MongoDB
MDB
$25.7B
| $1.13M | 0.54% |
4,342
+2,873
| +196% | +$746K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $1.09M | 0.52% |
775
+306
| +65% | +$430K |
|
44
D.R. Horton
DHI
$50.5B
| $1.09M | 0.52% |
12,190
+7,664
| +169% | +$683K |
|
|
BLUE
45
DELISTED
bluebird bio
BLUE
| $1.08M | 0.52% |
+37,712
| New | +$1.08M |
|
46
Pultegroup
PHM
$26B
| $1.03M | 0.5% |
+19,549
| New | +$1.03M |
|
|
GBT
47
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $979K | 0.47% |
+24,022
| New | +$979K |
|
48
RingCentral
RNG
$2.76B
| $950K | 0.46% |
3,310
+2,439
| +280% | +$700K |
|
49
DexCom
DXCM
$29.5B
| $942K | 0.45% |
+2,713
| New | +$942K |
|
50
Karyopharm Therapeutics
KPTI
$61.7M
| $925K | 0.44% |
+92,888
| New | +$925K |
|