PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-10.6%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.63M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Hertz
HTZ
|
$2.49M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.12M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18.2B
| $289K | 0.21% |
+932
| New | +$289K |
|
127
Yeti Holdings
YETI
$2.94B
| $289K | 0.21% |
+4,818
| New | +$289K |
|
128
Salesforce
CRM
$238B
| $286K | 0.21% |
1,347
-2,758
| -67% | -$586K |
|
129
Interpublic Group of Companies
IPG
$9.87B
| $285K | 0.21% |
+8,042
| New | +$285K |
|
130
MarketAxess Holdings
MKTX
$7.03B
| $285K | 0.21% |
+837
| New | +$285K |
|
131
Avantor
AVTR
$9.09B
| $284K | 0.21% |
+8,406
| New | +$284K |
|
132
Corning
GLW
$60.7B
| $281K | 0.21% |
+7,625
| New | +$281K |
|
133
LiveRamp
RAMP
$1.86B
| $281K | 0.21% |
+7,517
| New | +$281K |
|
|
DIDI
134
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $280K | 0.21% |
112,181
| – | – |
|
135
Charter Communications
CHTR
$35.5B
| $277K | 0.21% |
+508
| New | +$277K |
|
136
Estee Lauder
EL
$32.1B
| $273K | 0.2% |
+1,000
| New | +$273K |
|
137
ICU Medical
ICUI
$3.16B
| $272K | 0.2% |
+1,221
| New | +$272K |
|
138
Omnicell
OMCL
$1.49B
| $268K | 0.2% |
+2,067
| New | +$268K |
|
139
Yum! Brands
YUM
$40.1B
| $268K | 0.2% |
+2,262
| New | +$268K |
|
140
Macy's
M
$4.58B
| $267K | 0.2% |
+10,968
| New | +$267K |
|
|
JOBS
141
DELISTED
51job, Inc.
JOBS
| $267K | 0.2% |
+4,566
| New | +$267K |
|
|
UNVR
142
DELISTED
Univar Solutions Inc.
UNVR
| $266K | 0.2% |
+8,271
| New | +$266K |
|
143
Anywhere Real Estate
HOUS
$716M
| $265K | 0.2% |
+16,899
| New | +$265K |
|
144
Protagonist Therapeutics
PTGX
$3.76B
| $264K | 0.2% |
+11,156
| New | +$264K |
|
145
Exelixis
EXEL
$10.1B
| $263K | 0.19% |
11,594
-4,489
| -28% | -$102K |
|
146
BioCryst Pharmaceuticals
BCRX
$1.74B
| $260K | 0.19% |
+16,005
| New | +$260K |
|
|
ARCH
147
DELISTED
Arch Resources, Inc.
ARCH
| $259K | 0.19% |
+1,886
| New | +$259K |
|
148
Cenovus Energy
CVE
$28.8B
| $257K | 0.19% |
+15,389
| New | +$257K |
|
149
Manhattan Associates
MANH
$12.9B
| $256K | 0.19% |
+1,844
| New | +$256K |
|
150
PTC
PTC
$25.4B
| $256K | 0.19% |
+2,382
| New | +$256K |
|