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% |
