PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.21%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+2.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
37
New
7
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 2 |
Nu Holdings
NU
|
$1.96M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Unity
U
|
$1.14M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.99M |
| 2 |
Eli Lilly
LLY
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.59M |
| 4 |
Pinduoduo
PDD
|
$2.32M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.05M |
Sector Composition
| 1 | Communication Services | 33.95% |
| 2 | Technology | 27% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 9.16% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Therapeutics
IPSC
$42.5M
| $92.4K | 0.15% |
27,840
| – | – |
|
27
Fate Therapeutics
FATE
$120M
| $69.1K | 0.11% |
18,472
| – | – |
|
|
LAC
28
Lithium Americas
LAC
$723M
| $67.6K | 0.11% |
+10,555
| New | +$67.6K |
|
29
Arbe Robotics
ARBE
$141M
| $53.3K | 0.09% |
24,578
-8,934
| -27% | -$19.4K |
|
30
Apple
AAPL
$3.45T
| – | – |
-5,300
| Closed | -$907K |
|
31
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-3,221
| Closed | -$570K |
|
32
Applied Materials
AMAT
$128B
| – | – |
-9,800
| Closed | -$1.36M |
|
33
Amazon
AMZN
$2.44T
| – | – |
-4,795
| Closed | -$610K |
|
34
Match Group
MTCH
$8.98B
| – | – |
-16,600
| Closed | -$650K |
|
35
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,600
| Closed | -$758K |
|
|
36
Tesla
TSLA
$1.08T
| – | – |
-10,332
| Closed | -$2.59M |
|
37
10x Genomics
TXG
$1.74B
| – | – |
-15,300
| Closed | -$631K |
|