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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $249K | 0.15% |
+1,677
| New | +$249K |
|
127
American International
AIG
$45.1B
| $246K | 0.15% |
+6,502
| New | +$246K |
|
128
Mettler-Toledo International
MTD
$26.8B
| $244K | 0.15% |
+214
| New | +$244K |
|
129
Rockwell Automation
ROK
$38.6B
| $243K | 0.15% |
+968
| New | +$243K |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $242K | 0.15% |
+1,954
| New | +$242K |
|
131
Freeport-McMoran
FCX
$63.7B
| $242K | 0.15% |
9,320
-7,878
| -46% | -$205K |
|
132
TAL Education Group
TAL
$6.46B
| $242K | 0.15% |
+3,383
| New | +$242K |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $242K | 0.15% |
+2,322
| New | +$242K |
|
134
Insmed
INSM
$28.8B
| $241K | 0.15% |
+7,236
| New | +$241K |
|
|
EV
135
DELISTED
Eaton Vance Corp.
EV
| $241K | 0.15% |
+3,551
| New | +$241K |
|
136
Altimmune
ALT
$338M
| $236K | 0.15% |
+20,878
| New | +$236K |
|
137
Bath & Body Works
BBWI
$6.18B
| $235K | 0.15% |
+6,323
| New | +$235K |
|
138
Dominion Energy
D
$51.1B
| $235K | 0.15% |
+3,126
| New | +$235K |
|
139
Williams Companies
WMB
$70.7B
| $235K | 0.15% |
+11,711
| New | +$235K |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $235K | 0.15% |
+1,427
| New | +$235K |
|
141
T Rowe Price
TROW
$23.6B
| $234K | 0.14% |
+1,548
| New | +$234K |
|
142
eHealth
EHTH
$118M
| $231K | 0.14% |
+3,269
| New | +$231K |
|
143
ResMed
RMD
$40.2B
| $231K | 0.14% |
1,088
-323
| -23% | -$68.6K |
|
|
TWOU
144
DELISTED
2U, Inc.
TWOU
| $231K | 0.14% |
+5,771
| New | +$231K |
|
|
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
| $219K | 0.14% |
+3,162
| New | +$219K |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $218K | 0.13% |
+923
| New | +$218K |
|
147
Enphase Energy
ENPH
$4.93B
| $214K | 0.13% |
+1,217
| New | +$214K |
|
148
iRhythm Technologies
IRTC
$5.46B
| $212K | 0.13% |
+894
| New | +$212K |
|
149
Deckers Outdoor
DECK
$17.7B
| $209K | 0.13% |
+728
| New | +$209K |
|
150
GoDaddy
GDDY
$20.5B
| $201K | 0.12% |
+2,429
| New | +$201K |
|