PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-15.18%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-32%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
346
New
116
Increased
28
Reduced
18
Closed
180
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.81M |
| 2 |
Hertz
HTZ
|
$1.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
United Airlines
UAL
|
$1.14M |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$3.9M |
| 2 |
New Oriental
EDU
|
$3.35M |
| 3 |
Li Auto
LI
|
$2.4M |
| 4 |
Southwest Airlines
LUV
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.7M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $432K | 0.47% |
+3,550
| New | +$432K |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $418K | 0.46% |
5,232
+1,907
| +57% | +$152K |
|
53
Bath & Body Works
BBWI
$6.18B
| $411K | 0.45% |
15,238
+10,324
| +210% | +$278K |
|
54
HEICO
HEI
$43.4B
| $403K | 0.44% |
+3,090
| New | +$403K |
|
55
Instil Bio
TIL
$182M
| $402K | 0.44% |
+87,523
| New | +$402K |
|
56
Warner Bros
WBD
$28.8B
| $401K | 0.44% |
+29,835
| New | +$401K |
|
57
Visa
V
$683B
| $400K | 0.44% |
+2,028
| New | +$400K |
|
58
Live Nation Entertainment
LYV
$38.6B
| $398K | 0.43% |
+4,811
| New | +$398K |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $396K | 0.43% |
+7,227
| New | +$396K |
|
60
Wayfair
W
$9.67B
| $395K | 0.43% |
+8,963
| New | +$395K |
|
|
SWCH
61
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $394K | 0.43% |
+11,781
| New | +$394K |
|
62
ASML
ASML
$292B
| $392K | 0.43% |
+820
| New | +$392K |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $374K | 0.41% |
+90,105
| New | +$374K |
|
64
Vertiv
VRT
$48.7B
| $372K | 0.4% |
+44,616
| New | +$372K |
|
65
Fate Therapeutics
FATE
$120M
| $371K | 0.4% |
14,889
+2,794
| +23% | +$69.6K |
|
66
GE Aerospace
GE
$292B
| $360K | 0.39% |
+5,678
| New | +$360K |
|
|
LHCG
67
DELISTED
LHC Group LLC
LHCG
| $353K | 0.38% |
+2,266
| New | +$353K |
|
68
Elanco Animal Health
ELAN
$9.12B
| $351K | 0.38% |
17,912
+5,645
| +46% | +$111K |
|
69
Johnson & Johnson
JNJ
$427B
| $348K | 0.38% |
+1,956
| New | +$348K |
|
70
Ross Stores
ROST
$48.1B
| $339K | 0.37% |
+4,801
| New | +$339K |
|
71
CSX Corp
CSX
$60.6B
| $331K | 0.36% |
+11,381
| New | +$331K |
|
72
Ball Corp
BALL
$14.3B
| $330K | 0.36% |
+4,808
| New | +$330K |
|
73
MarketAxess Holdings
MKTX
$6.87B
| $327K | 0.36% |
1,272
+435
| +52% | +$112K |
|
|
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
| $319K | 0.35% |
+9,396
| New | +$319K |
|
75
Expedia Group
EXPE
$26.6B
| $315K | 0.34% |
3,346
-550
| -14% | -$51.8K |
|