PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
253
New
97
Increased
37
Reduced
26
Closed
93
Top Buys
| 1 |
Tencent Music
TME
|
$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Amicus Therapeutics
FOLD
|
$5.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$4.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.65M |
| 2 |
Carnival Corp
CCL
|
$5.6M |
| 3 |
Alibaba
BABA
|
$5.48M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$4.1M |
| 5 |
Pinduoduo
PDD
|
$2.03M |
Sector Composition
| 1 | Communication Services | 27.28% |
| 2 | Consumer Discretionary | 25.7% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 15.36% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3D Systems Corporation
DDD
$295M
| $330K | 0.16% |
+12,646
| New | +$330K |
|
102
HubSpot
HUBS
$25.5B
| $321K | 0.15% |
735
+96
| +15% | +$41.9K |
|
103
Illinois Tool Works
ITW
$77.1B
| $319K | 0.15% |
+1,421
| New | +$319K |
|
104
NovoCure
NVCR
$1.38B
| $312K | 0.15% |
+2,489
| New | +$312K |
|
105
Hormel Foods
HRL
$14B
| $310K | 0.15% |
+6,435
| New | +$310K |
|
106
Qualcomm
QCOM
$173B
| $303K | 0.15% |
+2,329
| New | +$303K |
|
107
XP
XP
$9.56B
| $303K | 0.15% |
+8,267
| New | +$303K |
|
108
Valero Energy
VLO
$47.2B
| $301K | 0.14% |
+4,201
| New | +$301K |
|
109
Canadian National Railway
CNI
$60.4B
| $298K | 0.14% |
+2,571
| New | +$298K |
|
110
Constellation Brands
STZ
$28.5B
| $298K | 0.14% |
+1,277
| New | +$298K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $297K | 0.14% |
2,251
-368
| -14% | -$48.6K |
|
112
Cardlytics
CDLX
$54.3M
| $293K | 0.14% |
+2,668
| New | +$293K |
|
113
DocuSign
DOCU
$15.5B
| $285K | 0.14% |
1,447
-6,788
| -82% | -$1.34M |
|
114
Progyny
PGNY
$2.04B
| $280K | 0.13% |
+6,454
| New | +$280K |
|
115
Opko Health
OPK
$1.1B
| $277K | 0.13% |
65,734
+33,884
| +106% | +$143K |
|
116
Sarepta Therapeutics
SRPT
$1.78B
| $276K | 0.13% |
3,774
+1,539
| +69% | +$113K |
|
117
Norfolk Southern
NSC
$62.8B
| $270K | 0.13% |
+1,000
| New | +$270K |
|
118
lululemon athletica
LULU
$24.2B
| $267K | 0.13% |
843
-4,604
| -85% | -$1.46M |
|
119
Agilent Technologies
A
$35.7B
| $262K | 0.13% |
2,096
-108
| -5% | -$13.5K |
|
120
Hilton Worldwide
HLT
$64.9B
| $262K | 0.13% |
+2,147
| New | +$262K |
|
121
Lockheed Martin
LMT
$106B
| $262K | 0.13% |
+709
| New | +$262K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $258K | 0.12% |
+4,458
| New | +$258K |
|
123
Clorox
CLX
$14.5B
| $255K | 0.12% |
1,318
-1,084
| -45% | -$210K |
|
124
Spotify
SPOT
$140B
| $254K | 0.12% |
985
-611
| -38% | -$158K |
|
125
MarketAxess Holdings
MKTX
$6.87B
| $253K | 0.12% |
509
-487
| -49% | -$242K |
|