PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
253
New
97
Increased
37
Reduced
26
Closed
93
Top Buys
| 1 |
Tencent Music
TME
|
$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Amicus Therapeutics
FOLD
|
$5.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$4.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.65M |
| 2 |
Carnival Corp
CCL
|
$5.6M |
| 3 |
Alibaba
BABA
|
$5.48M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$4.1M |
| 5 |
Pinduoduo
PDD
|
$2.03M |
Sector Composition
| 1 | Communication Services | 27.28% |
| 2 | Consumer Discretionary | 25.7% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 15.36% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$24B
| $897K | 0.43% |
8,592
-9,462
| -52% | -$988K |
|
52
PagSeguro Digital
PAGS
$2.62B
| $861K | 0.41% |
18,902
-9,244
| -33% | -$421K |
|
53
CrowdStrike
CRWD
$106B
| $843K | 0.41% |
+4,812
| New | +$843K |
|
54
StoneCo
STNE
$4.41B
| $824K | 0.4% |
13,452
-8,039
| -37% | -$492K |
|
55
Zscaler
ZS
$43.1B
| $789K | 0.38% |
+4,757
| New | +$789K |
|
56
WIX.com
WIX
$7.85B
| $776K | 0.37% |
+2,908
| New | +$776K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.32% |
+10,526
| New | +$663K |
|
58
Gray Television
GTN
$626M
| $660K | 0.32% |
35,602
+3,938
| +12% | +$73K |
|
59
PENN Entertainment
PENN
$2.95B
| $660K | 0.32% |
+6,410
| New | +$660K |
|
60
Illumina
ILMN
$15.8B
| $656K | 0.32% |
+1,779
| New | +$656K |
|
61
Twilio
TWLO
$16.2B
| $655K | 0.31% |
2,039
+289
| +17% | +$92.8K |
|
62
Omeros
OMER
$283M
| $653K | 0.31% |
+36,805
| New | +$653K |
|
63
Acadia Pharmaceuticals
ACAD
$4.38B
| $627K | 0.3% |
+24,342
| New | +$627K |
|
64
Veeva Systems
VEEV
$44B
| $625K | 0.3% |
2,505
+78
| +3% | +$19.5K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $619K | 0.3% |
+1,261
| New | +$619K |
|
66
Deutsche Bank
DB
$67.7B
| $614K | 0.3% |
+50,713
| New | +$614K |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $603K | 0.29% |
2,526
+444
| +21% | +$106K |
|
68
Enphase Energy
ENPH
$4.93B
| $599K | 0.29% |
3,970
+2,753
| +226% | +$415K |
|
69
Cummins
CMI
$54.9B
| $592K | 0.28% |
+2,246
| New | +$592K |
|
70
Altimmune
ALT
$338M
| $591K | 0.28% |
43,651
+22,773
| +109% | +$308K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $579K | 0.28% |
+3,446
| New | +$579K |
|
72
Okta
OKTA
$16.4B
| $558K | 0.27% |
2,611
-3,004
| -53% | -$642K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $551K | 0.26% |
2,591
-4,842
| -65% | -$1.03M |
|
74
Exact Sciences
EXAS
$8.98B
| $550K | 0.26% |
4,451
+1,669
| +60% | +$206K |
|
75
West Pharmaceutical
WST
$17.8B
| $524K | 0.25% |
1,885
+707
| +60% | +$197K |
|