PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+13.22%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-6.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
35
New
9
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.45M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.98M |
| 3 |
S&P Global
SPGI
|
$1.41M |
| 4 |
Li Auto
LI
|
$1.23M |
| 5 |
Alibaba
BABA
|
$1.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 3 |
KE Holdings
BEKE
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.89M |
| 5 |
Baidu
BIDU
|
$1.83M |
Sector Composition
| 1 | Communication Services | 28.39% |
| 2 | Healthcare | 21.11% |
| 3 | Technology | 17.08% |
| 4 | Consumer Discretionary | 15.07% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Therapeutics
IPSC
$42.5M
| $88K | 0.17% |
27,840
| – | – |
|
27
Fate Therapeutics
FATE
$120M
| $87.9K | 0.17% |
18,472
| – | – |
|
28
Advanced Micro Devices
AMD
$264B
| – | – |
-12,200
| Closed | -$1.2M |
|
|
29
KE Holdings
BEKE
$20.8B
| – | – |
-203,892
| Closed | -$3.84M |
|
30
Lantheus
LNTH
$3.73B
| – | – |
-15,300
| Closed | -$1.26M |
|
31
Match Group
MTCH
$8.98B
| – | – |
-27,251
| Closed | -$1.05M |
|
32
ServiceNow
NOW
$190B
| – | – |
-3,140
| Closed | -$1.46M |
|
33
NVIDIA
NVDA
$4.24T
| – | – |
-5,063
| Closed | -$1.41M |
|
34
Sabre
SABR
$706M
| – | – |
-12,000
| Closed | -$51.5K |
|
|
CDAK
35
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| – | – |
-65,098
| Closed | -$11K |
|