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 | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.59B
| – | – |
-1,541
| Closed | -$263K |
|
77
PENN Entertainment
PENN
$2.95B
| – | – |
-3,088
| Closed | -$224K |
|
78
Roku
ROKU
$14.2B
| – | – |
-658
| Closed | -$206K |
|
79
Shake Shack
SHAK
$4.27B
| – | – |
-2,843
| Closed | -$223K |
|
80
Sonos
SONO
$1.68B
| – | – |
-7,465
| Closed | -$242K |
|
81
StoneCo
STNE
$4.41B
| – | – |
-11,658
| Closed | -$405K |
|
82
United Natural Foods
UNFI
$1.71B
| – | – |
-6,103
| Closed | -$296K |
|
83
Upbound Group
UPBD
$1.47B
| – | – |
-4,011
| Closed | -$225K |
|
84
Upwork
UPWK
$2.04B
| – | – |
-6,418
| Closed | -$289K |
|
85
Vale
VALE
$43.9B
| – | – |
-144,631
| Closed | -$2.02M |
|
86
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-6,762
| Closed | -$254K |
|
87
XP
XP
$9.56B
| – | – |
-6,446
| Closed | -$259K |
|
88
Zillow
ZG
$19.7B
| – | – |
-2,474
| Closed | -$219K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| – | – |
-32,778
| Closed | -$182K |
|
|
LTHM
90
DELISTED
Livent Corporation
LTHM
| – | – |
-13,933
| Closed | -$323K |
|
|
SRNE
91
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-11,058
| Closed | -$84K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,030
| Closed | -$847K |
|
|
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-11,182
| Closed | -$84K |
|