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 | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$110B
| $305K | 0.33% |
+4,550
| New | +$305K |
|
|
SAIL
77
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $302K | 0.33% |
+4,812
| New | +$302K |
|
|
WBT
78
DELISTED
Welbilt, Inc.
WBT
| $300K | 0.33% |
+12,598
| New | +$300K |
|
79
HCA Healthcare
HCA
$94.5B
| $299K | 0.33% |
1,778
+558
| +46% | +$93.8K |
|
80
Corpay
CPAY
$23B
| $299K | 0.33% |
+1,421
| New | +$299K |
|
81
Brinker International
EAT
$6.94B
| $296K | 0.32% |
+13,443
| New | +$296K |
|
82
General Mills
GIS
$26.4B
| $294K | 0.32% |
+3,883
| New | +$294K |
|
83
Hilton Worldwide
HLT
$64.9B
| $293K | 0.32% |
+2,622
| New | +$293K |
|
84
Avis
CAR
$5.57B
| $288K | 0.31% |
+1,956
| New | +$288K |
|
85
Hartford Financial Services
HIG
$37.2B
| $285K | 0.31% |
+4,362
| New | +$285K |
|
86
C.H. Robinson
CHRW
$15.2B
| $279K | 0.3% |
+2,753
| New | +$279K |
|
87
Middleby
MIDD
$6.94B
| $276K | 0.3% |
2,205
+872
| +65% | +$109K |
|
88
Dell
DELL
$82.6B
| $274K | 0.3% |
+5,907
| New | +$274K |
|
89
Ameriprise Financial
AMP
$48.5B
| $273K | 0.3% |
+1,144
| New | +$273K |
|
90
Honeywell
HON
$139B
| $270K | 0.29% |
+1,555
| New | +$270K |
|
91
Kinross Gold
KGC
$25.5B
| $263K | 0.29% |
+73,589
| New | +$263K |
|
92
Howmet Aerospace
HWM
$70.2B
| $255K | 0.28% |
+8,103
| New | +$255K |
|
93
Norfolk Southern
NSC
$62.8B
| $253K | 0.28% |
+1,112
| New | +$253K |
|
|
BPMC
94
DELISTED
Blueprint Medicines
BPMC
| $251K | 0.27% |
+4,918
| New | +$251K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $251K | 0.27% |
+6,171
| New | +$251K |
|
96
Palo Alto Networks
PANW
$127B
| $249K | 0.27% |
500
+131
| +36% | +$65.2K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $249K | 0.27% |
+2,809
| New | +$249K |
|
98
PubMatic
PUBM
$396M
| $248K | 0.27% |
+15,620
| New | +$248K |
|
|
EVBG
99
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $247K | 0.27% |
+8,889
| New | +$247K |
|
100
Shopify
SHOP
$184B
| $244K | 0.27% |
+7,745
| New | +$244K |
|