PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+13%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-35%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-61.84%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
205
New
45
Increased
16
Reduced
31
Closed
110
Top Buys
| 1 |
BioNTech
BNTX
|
$3.65M |
| 2 |
StoneCo
STNE
|
$2.22M |
| 3 |
Salesforce
CRM
|
$2.14M |
| 4 |
Tilray
TLRY
|
$2.13M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.96M |
Top Sells
| 1 |
JD.com
JD
|
$8.69M |
| 2 |
Norwegian Cruise Line
NCLH
|
$7.66M |
| 3 |
Tencent Music
TME
|
$7.13M |
| 4 |
Nexstar Media Group
NXST
|
$5.27M |
| 5 |
Bilibili
BILI
|
$4.4M |
Sector Composition
| 1 | Communication Services | 27.9% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Healthcare | 18.41% |
| 4 | Technology | 17.13% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $394K | 0.29% |
+645
| New | +$394K |
|
52
Fiserv
FI
$75.1B
| $380K | 0.28% |
+3,553
| New | +$380K |
|
53
Dollar Tree
DLTR
$22.8B
| $357K | 0.26% |
+3,587
| New | +$357K |
|
54
Magna International
MGA
$12.9B
| $353K | 0.26% |
+3,805
| New | +$353K |
|
55
Southwest Airlines
LUV
$17.3B
| $349K | 0.26% |
+6,581
| New | +$349K |
|
56
Starbucks
SBUX
$100B
| $342K | 0.25% |
+3,057
| New | +$342K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $316K | 0.23% |
+1,114
| New | +$316K |
|
58
Hewlett Packard
HPE
$29.6B
| $301K | 0.22% |
+20,656
| New | +$301K |
|
59
Take-Two Interactive
TTWO
$43B
| $294K | 0.22% |
+1,660
| New | +$294K |
|
60
Ollie's Bargain Outlet
OLLI
$7.78B
| $291K | 0.21% |
+3,456
| New | +$291K |
|
61
Fastly
FSLY
$1.12B
| $282K | 0.21% |
+4,733
| New | +$282K |
|
62
Kontoor Brands
KTB
$4.29B
| $278K | 0.21% |
+4,924
| New | +$278K |
|
63
CBRE Group
CBRE
$48.2B
| $273K | 0.2% |
+3,187
| New | +$273K |
|
64
Canadian Natural Resources
CNQ
$65.9B
| $272K | 0.2% |
+7,506
| New | +$272K |
|
65
Avis
CAR
$5.57B
| $265K | 0.2% |
+3,395
| New | +$265K |
|
66
Microchip Technology
MCHP
$35.1B
| $265K | 0.2% |
+1,768
| New | +$265K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $247K | 0.18% |
4,075
-383
| -9% | -$23.2K |
|
68
STAAR Surgical
STAA
$1.36B
| $246K | 0.18% |
+1,613
| New | +$246K |
|
69
Booking.com
BKNG
$181B
| $245K | 0.18% |
+112
| New | +$245K |
|
70
Corpay
CPAY
$23B
| $242K | 0.18% |
+946
| New | +$242K |
|
71
Biogen
BIIB
$19.4B
| $236K | 0.17% |
680
-6,672
| -91% | -$2.32M |
|
72
AerCap
AER
$22B
| $235K | 0.17% |
+4,586
| New | +$235K |
|
73
Cencora
COR
$56.5B
| $235K | 0.17% |
2,052
-1,815
| -47% | -$208K |
|
74
Ford
F
$46.8B
| $232K | 0.17% |
+15,625
| New | +$232K |
|
75
The RealReal
REAL
$879M
| $227K | 0.17% |
+11,483
| New | +$227K |
|