PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+13%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-35%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-61.84%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
205
New
45
Increased
16
Reduced
31
Closed
110
Top Buys
| 1 |
BioNTech
BNTX
|
$3.65M |
| 2 |
StoneCo
STNE
|
$2.22M |
| 3 |
Salesforce
CRM
|
$2.14M |
| 4 |
Tilray
TLRY
|
$2.13M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.96M |
Top Sells
| 1 |
JD.com
JD
|
$8.69M |
| 2 |
Norwegian Cruise Line
NCLH
|
$7.66M |
| 3 |
Tencent Music
TME
|
$7.13M |
| 4 |
Nexstar Media Group
NXST
|
$5.27M |
| 5 |
Bilibili
BILI
|
$4.4M |
Sector Composition
| 1 | Communication Services | 27.9% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Healthcare | 18.41% |
| 4 | Technology | 17.13% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altimmune
ALT
$338M
| – | – |
-43,651
| Closed | -$591K |
|
|
AMRN
102
Amarin Corp
AMRN
$311M
| – | – |
-13,360
| Closed | -$85K |
|
|
API
103
Agora
API
$313M
| – | – |
-32,713
| Closed | -$1.66M |
|
104
Appian
APPN
$2.28B
| – | – |
-3,979
| Closed | -$507K |
|
105
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-4,250
| Closed | -$251K |
|
|
BLDP
106
Ballard Power Systems
BLDP
$607M
| – | – |
-8,811
| Closed | -$201K |
|
107
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,642
| Closed | -$231K |
|
108
Coeur Mining
CDE
$8.45B
| – | – |
-10,839
| Closed | -$94K |
|
109
Cardlytics
CDLX
$54.3M
| – | – |
-2,668
| Closed | -$293K |
|
110
Clorox
CLX
$14.5B
| – | – |
-1,318
| Closed | -$255K |
|
111
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-2,508
| Closed | -$246K |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-775
| Closed | -$1.09M |
|
113
Cummins
CMI
$54.9B
| – | – |
-2,246
| Closed | -$592K |
|
114
Canadian National Railway
CNI
$60.4B
| – | – |
-2,571
| Closed | -$298K |
|
115
Cooper Companies
COO
$13.4B
| – | – |
-1,053
| Closed | -$405K |
|
116
Copart
CPRT
$47.2B
| – | – |
-4,729
| Closed | -$503K |
|
117
CrowdStrike
CRWD
$106B
| – | – |
-4,812
| Closed | -$843K |
|
118
CoStar Group
CSGP
$37.9B
| – | – |
-528
| Closed | -$422K |
|
119
CureVac
CVAC
$1.21B
| – | – |
-44,695
| Closed | -$3.97M |
|
120
Deutsche Bank
DB
$67.7B
| – | – |
-50,713
| Closed | -$614K |
|
121
3D Systems Corporation
DDD
$295M
| – | – |
-12,646
| Closed | -$330K |
|
122
Datadog
DDOG
$47.7B
| – | – |
-2,860
| Closed | -$221K |
|
123
DocuSign
DOCU
$15.5B
| – | – |
-1,447
| Closed | -$285K |
|
124
DexCom
DXCM
$29.5B
| – | – |
-2,713
| Closed | -$942K |
|
125
Enphase Energy
ENPH
$4.93B
| – | – |
-3,970
| Closed | -$599K |
|