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% |
