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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $516K | 0.25% |
+1,554
| New | +$516K |
|
77
Appian
APPN
$2.28B
| $507K | 0.24% |
+3,979
| New | +$507K |
|
78
Copart
CPRT
$47.2B
| $503K | 0.24% |
+4,729
| New | +$503K |
|
79
Morgan Stanley
MS
$240B
| $471K | 0.23% |
+5,960
| New | +$471K |
|
80
KLA
KLAC
$115B
| $464K | 0.22% |
+1,462
| New | +$464K |
|
81
Cencora
COR
$56.5B
| $460K | 0.22% |
+3,867
| New | +$460K |
|
82
Ubiquiti
UI
$32B
| $455K | 0.22% |
+1,304
| New | +$455K |
|
83
Toronto Dominion Bank
TD
$128B
| $448K | 0.22% |
+6,847
| New | +$448K |
|
84
CoStar Group
CSGP
$37.9B
| $422K | 0.2% |
+528
| New | +$422K |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $413K | 0.2% |
+4,729
| New | +$413K |
|
86
Insulet
PODD
$23.9B
| $407K | 0.2% |
1,556
+41
| +3% | +$10.7K |
|
87
Cooper Companies
COO
$13.4B
| $405K | 0.19% |
+1,053
| New | +$405K |
|
88
Northrop Grumman
NOC
$84.5B
| $405K | 0.19% |
+1,254
| New | +$405K |
|
89
10x Genomics
TXG
$1.74B
| $405K | 0.19% |
+2,410
| New | +$405K |
|
90
Zillow
Z
$20.4B
| $392K | 0.19% |
+3,170
| New | +$392K |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $388K | 0.19% |
3,751
+1,429
| +62% | +$148K |
|
92
Yum China
YUMC
$16.4B
| $385K | 0.19% |
6,566
-767
| -10% | -$45K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $377K | 0.18% |
327
+113
| +53% | +$130K |
|
94
Schlumberger
SLB
$55B
| $371K | 0.18% |
+13,613
| New | +$371K |
|
95
Twist Bioscience
TWST
$1.63B
| $371K | 0.18% |
+3,386
| New | +$371K |
|
96
Zoetis
ZTS
$69.3B
| $371K | 0.18% |
2,361
+847
| +56% | +$133K |
|
97
O'Reilly Automotive
ORLY
$88B
| $366K | 0.18% |
+718
| New | +$366K |
|
98
Netflix
NFLX
$513B
| $364K | 0.18% |
+709
| New | +$364K |
|
99
Albemarle
ALB
$9.99B
| $362K | 0.17% |
+2,484
| New | +$362K |
|
100
AES
AES
$9.64B
| $354K | 0.17% |
+13,152
| New | +$354K |
|