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 | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$7.85B
| $224K | 0.17% |
772
-2,136
| -73% | -$620K |
|
77
Global Payments
GPN
$21.5B
| $220K | 0.16% |
+1,171
| New | +$220K |
|
|
CRON
78
Cronos Group
CRON
$996M
| $217K | 0.16% |
25,253
+6,132
| +32% | +$52.7K |
|
79
XP
XP
$9.56B
| $217K | 0.16% |
4,988
-3,279
| -40% | -$143K |
|
|
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $213K | 0.16% |
+5,340
| New | +$213K |
|
|
HOME
81
DELISTED
At Home Group Inc.
HOME
| $213K | 0.16% |
+5,785
| New | +$213K |
|
82
Las Vegas Sands
LVS
$39.6B
| $211K | 0.16% |
+3,996
| New | +$211K |
|
83
Yum! Brands
YUM
$40.8B
| $210K | 0.16% |
+1,826
| New | +$210K |
|
84
Zimmer Biomet
ZBH
$21B
| $207K | 0.15% |
+1,287
| New | +$207K |
|
|
AVYA
85
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $202K | 0.15% |
+7,483
| New | +$202K |
|
86
Texas Instruments
TXN
$184B
| $201K | 0.15% |
+1,046
| New | +$201K |
|
87
Coty
COTY
$3.73B
| $199K | 0.15% |
+21,253
| New | +$199K |
|
88
Goodyear
GT
$2.43B
| $190K | 0.14% |
+11,070
| New | +$190K |
|
89
Yext
YEXT
$1.11B
| $153K | 0.11% |
+10,696
| New | +$153K |
|
90
Karyopharm Therapeutics
KPTI
$61.7M
| $139K | 0.1% |
13,466
-79,422
| -86% | -$820K |
|
91
Genworth Financial
GNW
$3.52B
| $123K | 0.09% |
31,555
-40,282
| -56% | -$157K |
|
92
ADT
ADT
$7.14B
| $114K | 0.08% |
+10,590
| New | +$114K |
|
93
Cenovus Energy
CVE
$29.9B
| $100K | 0.07% |
10,480
-15,510
| -60% | -$148K |
|
94
Fortuna Silver Mines
FSM
$2.36B
| $88K | 0.07% |
+15,756
| New | +$88K |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $67K | 0.05% |
+14,254
| New | +$67K |
|
96
Agilent Technologies
A
$35.7B
| – | – |
-2,096
| Closed | -$262K |
|
97
Analog Devices
ADI
$124B
| – | – |
-8,983
| Closed | -$1.37M |
|
98
Ameren
AEE
$27B
| – | – |
-2,573
| Closed | -$209K |
|
99
AES
AES
$9.64B
| – | – |
-13,152
| Closed | -$354K |
|
100
Albemarle
ALB
$9.99B
| – | – |
-2,484
| Closed | -$362K |
|