PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-15.18%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-32%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
346
New
116
Increased
28
Reduced
18
Closed
180
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.81M |
| 2 |
Hertz
HTZ
|
$1.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
United Airlines
UAL
|
$1.14M |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$3.9M |
| 2 |
New Oriental
EDU
|
$3.35M |
| 3 |
Li Auto
LI
|
$2.4M |
| 4 |
Southwest Airlines
LUV
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.7M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Full Truck Alliance
YMM
$13.6B
| $849K | 0.92% |
+94,738
| New | +$849K |
|
27
Wolfspeed
WOLF
$194M
| $764K | 0.83% |
11,960
+6,104
| +104% | +$390K |
|
28
Zoetis
ZTS
$69.3B
| $723K | 0.79% |
4,191
+2,131
| +103% | +$368K |
|
29
D.R. Horton
DHI
$50.5B
| $709K | 0.77% |
10,699
-9,491
| -47% | -$629K |
|
|
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $708K | 0.77% |
+4,852
| New | +$708K |
|
|
NIU
31
Niu Technologies
NIU
$341M
| $685K | 0.75% |
79,809
-39,435
| -33% | -$338K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $659K | 0.72% |
+24,700
| New | +$659K |
|
33
Nexstar Media Group
NXST
$6.2B
| $637K | 0.69% |
3,925
-402
| -9% | -$65.2K |
|
34
10x Genomics
TXG
$1.74B
| $622K | 0.68% |
+13,661
| New | +$622K |
|
35
Adobe
ADBE
$151B
| $593K | 0.65% |
+1,616
| New | +$593K |
|
36
NVIDIA
NVDA
$4.24T
| $578K | 0.63% |
3,787
-5,761
| -60% | -$879K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $577K | 0.63% |
+5,055
| New | +$577K |
|
38
Burlington
BURL
$18.3B
| $548K | 0.6% |
+3,986
| New | +$548K |
|
39
Norwegian Cruise Line
NCLH
$11.2B
| $534K | 0.58% |
48,278
+11,732
| +32% | +$130K |
|
40
Illumina
ILMN
$15.8B
| $499K | 0.54% |
+2,700
| New | +$499K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $499K | 0.54% |
+3,390
| New | +$499K |
|
42
Dillards
DDS
$8.31B
| $493K | 0.54% |
+2,239
| New | +$493K |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $462K | 0.5% |
928
+404
| +77% | +$201K |
|
44
Robert Half
RHI
$3.8B
| $460K | 0.5% |
6,131
+3,157
| +106% | +$237K |
|
45
Hershey
HSY
$37.3B
| $455K | 0.5% |
+2,108
| New | +$455K |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $454K | 0.49% |
+545
| New | +$454K |
|
47
Albertsons Companies
ACI
$10.9B
| $452K | 0.49% |
+16,886
| New | +$452K |
|
48
Endava
DAVA
$873M
| $440K | 0.48% |
+4,998
| New | +$440K |
|
49
TAL Education Group
TAL
$6.46B
| $434K | 0.47% |
+89,031
| New | +$434K |
|
50
Halozyme
HALO
$8.56B
| $433K | 0.47% |
+9,754
| New | +$433K |
|