PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+13%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-35%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-61.84%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
205
New
45
Increased
16
Reduced
31
Closed
110
Top Buys
| 1 |
BioNTech
BNTX
|
$3.65M |
| 2 |
StoneCo
STNE
|
$2.22M |
| 3 |
Salesforce
CRM
|
$2.14M |
| 4 |
Tilray
TLRY
|
$2.13M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.96M |
Top Sells
| 1 |
JD.com
JD
|
$8.69M |
| 2 |
Norwegian Cruise Line
NCLH
|
$7.66M |
| 3 |
Tencent Music
TME
|
$7.13M |
| 4 |
Nexstar Media Group
NXST
|
$5.27M |
| 5 |
Bilibili
BILI
|
$4.4M |
Sector Composition
| 1 | Communication Services | 27.9% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Healthcare | 18.41% |
| 4 | Technology | 17.13% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $1.87M | 1.38% |
37,283
-31,779
| -46% | -$1.59M |
|
27
Applied Materials
AMAT
$128B
| $1.84M | 1.36% |
12,901
-3,349
| -21% | -$477K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.77M | 1.31% |
39,220
+488
| +1% | +$22.1K |
|
29
Delta Air Lines
DAL
$40.3B
| $1.63M | 1.21% |
37,722
+5,695
| +18% | +$246K |
|
30
Snap
SNAP
$12.1B
| $1.58M | 1.17% |
23,193
-3,636
| -14% | -$248K |
|
31
Microsoft
MSFT
$3.77T
| $1.43M | 1.05% |
5,258
-517
| -9% | -$140K |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| $1.39M | 1.02% |
43,412
+5,700
| +15% | +$182K |
|
33
D.R. Horton
DHI
$50.5B
| $1.37M | 1.01% |
15,160
+2,970
| +24% | +$268K |
|
34
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.31M | 0.97% |
+31,370
| New | +$1.31M |
|
|
CDAK
35
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.29M | 0.95% |
+69,584
| New | +$1.29M |
|
36
Pultegroup
PHM
$26B
| $1.24M | 0.92% |
22,749
+3,200
| +16% | +$175K |
|
37
Royal Caribbean
RCL
$98.7B
| $1.2M | 0.89% |
+14,078
| New | +$1.2M |
|
38
Linde
LIN
$224B
| $1.16M | 0.86% |
4,026
-4,529
| -53% | -$1.31M |
|
|
39
JD.com
JD
$44.1B
| $1.14M | 0.84% |
14,280
-108,900
| -88% | -$8.69M |
|
|
40
Nexstar Media Group
NXST
$6.2B
| $1.09M | 0.8% |
7,354
-35,617
| -83% | -$5.27M |
|
|
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $850K | 0.63% |
24,275
+253
| +1% | +$8.86K |
|
42
Gray Television
GTN
$626M
| $832K | 0.61% |
35,602
| – | – |
|
43
Acadia Pharmaceuticals
ACAD
$4.38B
| $744K | 0.55% |
30,516
+6,174
| +25% | +$151K |
|
44
Wolfspeed
WOLF
$194M
| $731K | 0.54% |
+7,469
| New | +$731K |
|
|
45
Tencent Music
TME
$37.8B
| $714K | 0.53% |
46,152
-461,157
| -91% | -$7.13M |
|
46
Alibaba
BABA
$322B
| $639K | 0.47% |
2,816
-9,900
| -78% | -$2.25M |
|
47
Boeing
BA
$177B
| $494K | 0.36% |
+2,063
| New | +$494K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $462K | 0.34% |
+15,054
| New | +$462K |
|
49
Shopify
SHOP
$184B
| $438K | 0.32% |
300
-1,805
| -86% | -$2.64M |
|
50
Zoetis
ZTS
$69.3B
| $417K | 0.31% |
2,237
-124
| -5% | -$23.1K |
|