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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.2B
| – | – |
-4,864
| Closed | -$237K |
|
202
TransUnion
TRU
$17.2B
| – | – |
-11,244
| Closed | -$946K |
|
203
Universal Health Services
UHS
$11.6B
| – | – |
-3,841
| Closed | -$411K |
|
|
NVRO
204
DELISTED
NEVRO CORP.
NVRO
| – | – |
-1,436
| Closed | -$200K |
|
|
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-8,092
| Closed | -$203K |
|
|
RETA
206
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-2,875
| Closed | -$280K |
|
|
MIK
207
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-10,941
| Closed | -$106K |
|
|
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,620
| Closed | -$281K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,333
| Closed | -$593K |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,110
| Closed | -$322K |
|