PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+0.49%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-47%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-69.04%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
193
New
27
Increased
15
Reduced
21
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$2.77M |
| 4 |
Wolfspeed
WOLF
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$828K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.88M |
| 2 |
Li Auto
LI
|
$2.35M |
| 3 |
JD.com
JD
|
$1.63M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $131K | 0.27% |
+17,580
| New | +$131K |
|
52
Goodyear
GT
$2.43B
| $110K | 0.22% |
+10,928
| New | +$110K |
|
53
Altice USA
ATUS
$1.1B
| $107K | 0.22% |
+18,453
| New | +$107K |
|
54
CommScope
COMM
$3.55B
| $106K | 0.22% |
+11,474
| New | +$106K |
|
55
ADT
ADT
$7.14B
| $83K | 0.17% |
+11,098
| New | +$83K |
|
|
WE
56
DELISTED
WeWork Inc.
WE
| $80K | 0.16% |
30,202
+17,108
| +131% | +$45.3K |
|
|
NKLA
57
DELISTED
Nikola Corporation Common Stock
NKLA
| $75K | 0.15% |
+21,404
| New | +$75K |
|
58
GoodRx Holdings
GDRX
$1.51B
| $62K | 0.13% |
+13,337
| New | +$62K |
|
|
CDAK
59
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $51K | 0.1% |
65,098
-4,486
| -6% | -$3.51K |
|
60
Clover Health Investments
CLOV
$1.34B
| $40K | 0.08% |
23,692
-16,918
| -42% | -$28.6K |
|
61
FuelCell Energy
FCEL
$95.7M
| $39K | 0.08% |
+11,308
| New | +$39K |
|
62
Skillz
SKLZ
$135M
| $18K | 0.04% |
17,518
-33,020
| -65% | -$33.9K |
|
|
ACB
63
Aurora Cannabis
ACB
$305M
| $16K | 0.03% |
12,707
+85
| +0.7% | +$107 |
|
64
SelectQuote
SLQT
$391M
| $15K | 0.03% |
+21,235
| New | +$15K |
|
|
LOGC
65
DELISTED
ContextLogic
LOGC
| $12K | 0.02% |
+16,506
| New | +$12K |
|
|
SDC
66
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11K | 0.02% |
+11,704
| New | +$11K |
|
67
Ambev
ABEV
$34.9B
| – | – |
-52,389
| Closed | -$132K |
|
68
Albertsons Companies
ACI
$10.9B
| – | – |
-16,886
| Closed | -$452K |
|
69
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,144
| Closed | -$273K |
|
70
Array Technologies
ARRY
$1.38B
| – | – |
-11,393
| Closed | -$126K |
|
71
ASE Group
ASX
$21.6B
| – | – |
-12,560
| Closed | -$65K |
|
72
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-18,610
| Closed | -$186K |
|
73
American Express
AXP
$231B
| – | – |
-1,506
| Closed | -$208K |
|
|
AZUL
74
DELISTED
Azul
AZUL
| – | – |
-13,547
| Closed | -$97K |
|
75
Alibaba
BABA
$322B
| – | – |
-8,392
| Closed | -$954K |
|