PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+0.79%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-25%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
93
New
19
Increased
13
Reduced
22
Closed
35
Top Buys
| 1 |
United Airlines
UAL
|
$3.02M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.77M |
| 3 |
JetBlue
JBLU
|
$1.95M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.94M |
| 5 |
PagSeguro Digital
PAGS
|
$1.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.3M |
| 2 |
Novavax
NVAX
|
$8.36M |
| 3 |
Micron Technology
MU
|
$3.33M |
| 4 |
Delta Air Lines
DAL
|
$2.99M |
| 5 |
Sea Limited
SE
|
$2.87M |
Sector Composition
| 1 | Communication Services | 21.41% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 17.13% |
| 4 | Healthcare | 16.59% |
| 5 | Consumer Discretionary | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $1.41M | 1.4% |
4,069
+67
| +2% | +$23.2K |
|
|
27
Sea Limited
SE
$110B
| $1.12M | 1.11% |
4,999
-12,811
| -72% | -$2.87M |
|
28
Nexstar Media Group
NXST
$6.2B
| $1.11M | 1.1% |
7,359
-476
| -6% | -$71.9K |
|
29
New Oriental
EDU
$7.85B
| $1.06M | 1.05% |
504,848
-26
| -0% | -$54 |
|
30
Salesforce
CRM
$245B
| $1.04M | 1.04% |
+4,105
| New | +$1.04M |
|
31
Fate Therapeutics
FATE
$120M
| $999K | 0.99% |
17,066
-2,844
| -14% | -$166K |
|
32
Instil Bio
TIL
$182M
| $867K | 0.86% |
50,699
+4,474
| +10% | +$76.5K |
|
|
CDAK
33
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $775K | 0.77% |
69,584
| – | – |
|
34
Zoetis
ZTS
$69.3B
| $566K | 0.56% |
2,321
+143
| +7% | +$34.9K |
|
|
DIDI
35
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $559K | 0.56% |
112,181
| – | – |
|
36
Century Therapeutics
IPSC
$42.5M
| $459K | 0.46% |
28,855
+100
| +0.3% | +$1.59K |
|
|
BLUE
37
DELISTED
bluebird bio
BLUE
| $401K | 0.4% |
40,145
+3,226
| +9% | +$32.2K |
|
|
TSVT
38
DELISTED
2seventy bio
TSVT
| $379K | 0.38% |
+14,766
| New | +$379K |
|
39
Exelixis
EXEL
$10.1B
| $294K | 0.29% |
+16,083
| New | +$294K |
|
40
S&P Global
SPGI
$167B
| $286K | 0.28% |
607
-13
| -2% | -$6.13K |
|
|
41
Novavax
NVAX
$1.21B
| $258K | 0.26% |
1,806
-58,490
| -97% | -$8.36M |
|
42
Snap
SNAP
$12.1B
| $210K | 0.21% |
4,475
-17,864
| -80% | -$838K |
|
|
DADA
43
DELISTED
Dada Nexus
DADA
| $170K | 0.17% |
+12,918
| New | +$170K |
|
44
PG&E
PCG
$33.6B
| $139K | 0.14% |
+11,457
| New | +$139K |
|
45
Skillz
SKLZ
$135M
| $137K | 0.14% |
+18,362
| New | +$137K |
|
|
CGC
46
Canopy Growth
CGC
$432M
| $121K | 0.12% |
+13,897
| New | +$121K |
|
|
CRON
47
Cronos Group
CRON
$996M
| $88K | 0.09% |
22,276
-4,319
| -16% | -$17.1K |
|
48
American Well
AMWL
$111M
| $83K | 0.08% |
+13,709
| New | +$83K |
|
49
SiriusXM
SIRI
$7.96B
| $82K | 0.08% |
+12,868
| New | +$82K |
|
50
Inovio Pharmaceuticals
INO
$126M
| $81K | 0.08% |
16,183
+5,741
| +55% | +$28.7K |
|