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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.3B
| – | – |
-327
| Closed | -$377K |
|
152
Netflix
NFLX
$516B
| – | – |
-709
| Closed | -$364K |
|
153
Northrop Grumman
NOC
$84.4B
| – | – |
-1,254
| Closed | -$405K |
|
154
Norfolk Southern
NSC
$62.4B
| – | – |
-1,000
| Closed | -$270K |
|
155
NovoCure
NVCR
$1.36B
| – | – |
-2,489
| Closed | -$312K |
|
156
Okta
OKTA
$15.8B
| – | – |
-2,611
| Closed | -$558K |
|
157
Omeros
OMER
$292M
| – | – |
-36,805
| Closed | -$653K |
|
158
Opko Health
OPK
$1.08B
| – | – |
-65,734
| Closed | -$277K |
|
159
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-718
| Closed | -$366K |
|
160
PagSeguro Digital
PAGS
$2.63B
| – | – |
-18,902
| Closed | -$861K |
|
161
Palo Alto Networks
PANW
$127B
| – | – |
-714
| Closed | -$227K |
|
162
PENN Entertainment
PENN
$2.92B
| – | – |
-6,410
| Closed | -$660K |
|
163
Progyny
PGNY
$2.01B
| – | – |
-6,454
| Closed | -$280K |
|
164
Insulet
PODD
$24.3B
| – | – |
-1,556
| Closed | -$407K |
|
165
Qualcomm
QCOM
$171B
| – | – |
-2,329
| Closed | -$303K |
|
166
Qiagen
QGEN
$10.2B
| – | – |
-25,566
| Closed | -$1.23M |
|
167
RingCentral
RNG
$2.74B
| – | – |
-3,310
| Closed | -$950K |
|
168
Roku
ROKU
$14.1B
| – | – |
-4,525
| Closed | -$1.41M |
|
169
Schlumberger
SLB
$53.6B
| – | – |
-13,613
| Closed | -$371K |
|
170
Simon Property Group
SPG
$58.4B
| – | – |
-33,400
| Closed | -$3.85M |
|
171
Spotify
SPOT
$142B
| – | – |
-985
| Closed | -$254K |
|
172
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-3,774
| Closed | -$276K |
|
173
Constellation Brands
STZ
$26.7B
| – | – |
-1,277
| Closed | -$298K |
|
174
Toronto Dominion Bank
TD
$127B
| – | – |
-6,847
| Closed | -$448K |
|
175
Teladoc Health
TDOC
$1.35B
| – | – |
-7,439
| Closed | -$1.3M |
|