PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+0.79%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-25%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
93
New
19
Increased
13
Reduced
22
Closed
35
Top Buys
| 1 |
United Airlines
UAL
|
$3.02M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.77M |
| 3 |
JetBlue
JBLU
|
$1.95M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.94M |
| 5 |
PagSeguro Digital
PAGS
|
$1.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.3M |
| 2 |
Novavax
NVAX
|
$8.36M |
| 3 |
Micron Technology
MU
|
$3.33M |
| 4 |
Delta Air Lines
DAL
|
$2.99M |
| 5 |
Sea Limited
SE
|
$2.87M |
Sector Composition
| 1 | Communication Services | 21.41% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 17.13% |
| 4 | Healthcare | 16.59% |
| 5 | Consumer Discretionary | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Root
ROOT
$1.42B
| $78K | 0.08% |
+25,264
| New | +$78K |
|
52
Tilray
TLRY
$1.52B
| $77K | 0.08% |
10,997
-3,907
| -26% | -$27.4K |
|
53
Workhorse Group
WKHS
$20.3M
| $67K | 0.07% |
+15,382
| New | +$67K |
|
54
Gaotu Techedu
GOTU
$950M
| $48K | 0.05% |
+25,024
| New | +$48K |
|
|
RIDE
55
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $44K | 0.04% |
+12,832
| New | +$44K |
|
56
Clover Health Investments
CLOV
$1.34B
| $43K | 0.04% |
+11,477
| New | +$43K |
|
57
Sundial Growers
SNDL
$690M
| $40K | 0.04% |
+69,415
| New | +$40K |
|
|
SDC
58
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $39K | 0.04% |
+16,558
| New | +$39K |
|
|
ACB
59
Aurora Cannabis
ACB
$305M
| – | – |
-14,489
| Closed | -$100K |
|
60
Adobe
ADBE
$151B
| – | – |
-1,062
| Closed | -$611K |
|
61
First Majestic Silver
AG
$4.47B
| – | – |
-10,241
| Closed | -$116K |
|
62
Arvinas
ARVN
$568M
| – | – |
-2,893
| Closed | -$238K |
|
63
Alibaba
BABA
$322B
| – | – |
-11,398
| Closed | -$1.69M |
|
64
Baidu
BIDU
$32.8B
| – | – |
-9,080
| Closed | -$1.4M |
|
65
Avis
CAR
$5.57B
| – | – |
-15,256
| Closed | -$1.78M |
|
66
Chegg
CHGG
$159M
| – | – |
-4,092
| Closed | -$278K |
|
67
Clean Energy Fuels
CLNE
$577M
| – | – |
-16,326
| Closed | -$133K |
|
68
Coty
COTY
$3.73B
| – | – |
-14,279
| Closed | -$112K |
|
69
Carvana
CVNA
$51.4B
| – | – |
-800
| Closed | -$241K |
|
70
Enphase Energy
ENPH
$4.93B
| – | – |
-1,829
| Closed | -$274K |
|
71
Gogo Inc
GOGO
$1.47B
| – | – |
-11,905
| Closed | -$206K |
|
72
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-3,555
| Closed | -$207K |
|
73
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-39,812
| Closed | -$1.88M |
|
74
Medifast
MED
$154M
| – | – |
-1,272
| Closed | -$245K |
|
75
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-2,036
| Closed | -$273K |
|