PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.14%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(+14%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
35
New
8
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.64M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.55M |
| 3 |
Snowflake
SNOW
|
$1.51M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.41M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$1.24M |
| 3 |
Eli Lilly
LLY
|
$957K |
| 4 |
Novo Nordisk
NVO
|
$825K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$683K |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 20.07% |
| 4 | Healthcare | 13.79% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $570K | 0.96% |
3,221
-7,025
| -69% | -$1.24M |
|
27
Iovance Biotherapeutics
IOVA
$807M
| $434K | 0.73% |
95,400
-1,100
| -1% | -$5.01K |
|
28
Arbe Robotics
ARBE
$141M
| $79.4K | 0.13% |
33,512
| – | – |
|
29
Century Therapeutics
IPSC
$42.5M
| $55.7K | 0.09% |
27,840
| – | – |
|
30
Fate Therapeutics
FATE
$120M
| $39.2K | 0.07% |
18,472
| – | – |
|
31
BILL Holdings
BILL
$4.72B
| – | – |
-4,300
| Closed | -$502K |
|
32
Walt Disney
DIS
$213B
| – | – |
-7,445
| Closed | -$665K |
|
|
33
Novo Nordisk
NVO
$251B
| – | – |
-5,100
| Closed | -$825K |
|
|
34
S&P Global
SPGI
$167B
| – | – |
-3,513
| Closed | -$1.41M |
|
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-8,200
| Closed | -$683K |
|