PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+26.26%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+206%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.89M |
| 2 |
JD.com
JD
|
$8.87M |
| 3 |
Alibaba
BABA
|
$8.52M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.65M |
| 5 |
Bilibili
BILI
|
$5.88M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
Adobe
ADBE
|
$1.5M |
| 4 |
Netflix
NFLX
|
$1.45M |
| 5 |
Delta Air Lines
DAL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 33.31% |
| 2 | Communication Services | 15.2% |
| 3 | Healthcare | 14.92% |
| 4 | Technology | 14.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $315K | 0.19% |
+1,871
| New | +$315K |
|
102
D.R. Horton
DHI
$50.5B
| $312K | 0.19% |
4,526
-1,145
| -20% | -$78.9K |
|
103
Arista Networks
ANET
$172B
| $306K | 0.19% |
+1,054
| New | +$306K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $299K | 0.18% |
+598
| New | +$299K |
|
105
Altria Group
MO
$113B
| $299K | 0.18% |
+7,290
| New | +$299K |
|
106
Match Group
MTCH
$8.98B
| $298K | 0.18% |
+1,970
| New | +$298K |
|
107
Stanley Black & Decker
SWK
$11.5B
| $297K | 0.18% |
+1,664
| New | +$297K |
|
108
Parker-Hannifin
PH
$96.2B
| $283K | 0.17% |
+1,038
| New | +$283K |
|
|
109
Intuitive Surgical
ISRG
$170B
| $278K | 0.17% |
340
-2,152
| -86% | -$1.76M |
|
110
W.W. Grainger
GWW
$48.5B
| $277K | 0.17% |
+679
| New | +$277K |
|
111
TopBuild
BLD
$11.8B
| $273K | 0.17% |
+1,479
| New | +$273K |
|
112
Fastenal
FAST
$57B
| $273K | 0.17% |
+5,591
| New | +$273K |
|
113
SolarEdge
SEDG
$2.01B
| $271K | 0.17% |
+849
| New | +$271K |
|
114
Chubb
CB
$110B
| $267K | 0.16% |
+1,733
| New | +$267K |
|
115
Charter Communications
CHTR
$36.3B
| $266K | 0.16% |
402
+73
| +22% | +$48.3K |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $263K | 0.16% |
+3,774
| New | +$263K |
|
117
Agilent Technologies
A
$35.7B
| $261K | 0.16% |
+2,204
| New | +$261K |
|
118
Danaher
DHR
$147B
| $260K | 0.16% |
+1,171
| New | +$260K |
|
119
Arrowhead Research
ARWR
$3.05B
| $256K | 0.16% |
+3,335
| New | +$256K |
|
120
HubSpot
HUBS
$25.5B
| $254K | 0.16% |
+639
| New | +$254K |
|
121
Revvity
RVTY
$10.5B
| $254K | 0.16% |
+1,772
| New | +$254K |
|
122
LivePerson
LPSN
$90.1M
| $251K | 0.15% |
+4,034
| New | +$251K |
|
123
Chegg
CHGG
$159M
| $250K | 0.15% |
+2,770
| New | +$250K |
|
124
Fate Therapeutics
FATE
$120M
| $250K | 0.15% |
+2,752
| New | +$250K |
|
125
Zoetis
ZTS
$69.3B
| $250K | 0.15% |
1,514
+4
| +0.3% | +$661 |
|