PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+11.28%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-42%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-79.22%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.98M |
| 2 |
Netflix
NFLX
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Capital One
COF
|
$719K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
Alibaba
BABA
|
$4.55M |
| 3 |
United Airlines
UAL
|
$3.96M |
| 4 |
Bilibili
BILI
|
$3.92M |
| 5 |
JD.com
JD
|
$2.86M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 15.1% |
| 5 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$909M
| – | – |
-130
| Closed | -$232K |
|
102
CACI
CACI
$10.6B
| – | – |
-1,347
| Closed | -$292K |
|
103
Ciena
CIEN
$13.3B
| – | – |
-4,349
| Closed | -$235K |
|
104
CME Group
CME
$96B
| – | – |
-2,128
| Closed | -$346K |
|
105
Copart
CPRT
$47.2B
| – | – |
-2,724
| Closed | -$227K |
|
106
Carlisle Companies
CSL
$16.5B
| – | – |
-3,884
| Closed | -$464K |
|
107
Cenovus Energy
CVE
$29.9B
| – | – |
-24,006
| Closed | -$112K |
|
108
Encompass Health
EHC
$12.3B
| – | – |
-3,676
| Closed | -$228K |
|
109
Estee Lauder
EL
$33B
| – | – |
-1,169
| Closed | -$221K |
|
110
Elevance Health
ELV
$71.8B
| – | – |
-892
| Closed | -$235K |
|
111
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,574
| Closed | -$247K |
|
112
Factset
FDS
$14.1B
| – | – |
-879
| Closed | -$289K |
|
113
FibroGen
FGEN
$47.8M
| – | – |
-5,156
| Closed | -$209K |
|
114
Fiserv
FI
$75.1B
| – | – |
-3,177
| Closed | -$310K |
|
115
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-3,720
| Closed | -$307K |
|
116
Global Payments
GPN
$21.5B
| – | – |
-2,496
| Closed | -$424K |
|
117
Intercontinental Exchange
ICE
$101B
| – | – |
-3,500
| Closed | -$320K |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-10,441
| Closed | -$93K |
|
119
Ingredion
INGR
$8.31B
| – | – |
-2,523
| Closed | -$209K |
|
120
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-8,754
| Closed | -$240K |
|
|
121
JD.com
JD
$44.1B
| – | – |
-47,594
| Closed | -$2.86M |
|
122
Coca-Cola
KO
$297B
| – | – |
-7,001
| Closed | -$312K |
|
123
Kosmos Energy
KOS
$856M
| – | – |
-101,752
| Closed | -$167K |
|
124
Leidos
LDOS
$23.2B
| – | – |
-4,498
| Closed | -$422K |
|
125
Lennar Class A
LEN
$34.5B
| – | – |
-18,673
| Closed | -$1.15M |
|