PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-4.23%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.64M
(-1.2%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
131
New
36
Increased
17
Reduced
17
Closed
57
Top Buys
| 1 |
Novavax
NVAX
|
$10.4M |
| 2 |
Southwest Airlines
LUV
|
$6.37M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.8M |
Top Sells
| 1 |
BioNTech
BNTX
|
$5.58M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.43M |
| 3 |
Cinemark Holdings
CNK
|
$2.31M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Communication Services | 24.75% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.49M | 1.12% |
11,602
-1,299
| -10% | -$167K |
|
27
Baidu
BIDU
$33.8B
| $1.4M | 1.04% |
9,080
-3,700
| -29% | -$569K |
|
28
JetBlue
JBLU
$1.85B
| $1.26M | 0.94% |
+82,110
| New | +$1.26M |
|
29
D.R. Horton
DHI
$52.7B
| $1.21M | 0.9% |
14,401
-759
| -5% | -$63.7K |
|
30
Nexstar Media Group
NXST
$6.27B
| $1.19M | 0.89% |
7,835
+481
| +7% | +$73.1K |
|
31
Fate Therapeutics
FATE
$112M
| $1.18M | 0.88% |
+19,910
| New | +$1.18M |
|
32
Linde
LIN
$222B
| $1.18M | 0.88% |
4,002
-24
| -0.6% | -$7.05K |
|
|
CDAK
33
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.14M | 0.85% |
69,584
| – | – |
|
34
New Oriental
EDU
$7.98B
| $1.03M | 0.77% |
+50,487
| New | +$1.03M |
|
|
DIDI
35
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $873K | 0.65% |
+112,181
| New | +$873K |
|
|
NIU
36
Niu Technologies
NIU
$335M
| $864K | 0.65% |
37,332
-27,632
| -43% | -$640K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $847K | 0.63% |
14,030
-24,922
| -64% | -$1.5M |
|
38
Instil Bio
TIL
$205M
| $826K | 0.62% |
+2,311
| New | +$826K |
|
39
Century Therapeutics
IPSC
$41.4M
| $723K | 0.54% |
+28,755
| New | +$723K |
|
|
BLUE
40
DELISTED
bluebird bio
BLUE
| $706K | 0.53% |
2,850
-501
| -15% | -$124K |
|
41
Adobe
ADBE
$146B
| $611K | 0.46% |
+1,062
| New | +$611K |
|
42
Zoetis
ZTS
$67.9B
| $423K | 0.32% |
2,178
-59
| -3% | -$11.5K |
|
43
StoneCo
STNE
$4.42B
| $405K | 0.3% |
11,658
-34,929
| -75% | -$1.21M |
|
|
LTHM
44
DELISTED
Livent Corporation
LTHM
| $323K | 0.24% |
+13,933
| New | +$323K |
|
45
United Natural Foods
UNFI
$1.75B
| $296K | 0.22% |
+6,103
| New | +$296K |
|
46
Upwork
UPWK
$2.23B
| $289K | 0.22% |
+6,418
| New | +$289K |
|
47
Chegg
CHGG
$181M
| $278K | 0.21% |
+4,092
| New | +$278K |
|
48
Enphase Energy
ENPH
$4.78B
| $274K | 0.2% |
+1,829
| New | +$274K |
|
49
Intellia Therapeutics
NTLA
$1.25B
| $273K | 0.2% |
+2,036
| New | +$273K |
|
50
Universal Display
OLED
$6.88B
| $263K | 0.2% |
+1,541
| New | +$263K |
|