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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| – | – |
-4,043
| Closed | -$351K |
|
202
Insmed
INSM
$30.3B
| – | – |
-7,236
| Closed | -$241K |
|
203
iRhythm Technologies
IRTC
$5.49B
| – | – |
-894
| Closed | -$212K |
|
204
LivePerson
LPSN
$86.3M
| – | – |
-4,034
| Closed | -$251K |
|
205
Lam Research
LRCX
$122B
| – | – |
-1,154
| Closed | -$545K |
|
206
McKesson
MCK
$86.3B
| – | – |
-3,692
| Closed | -$642K |
|
207
Mercado Libre
MELI
$121B
| – | – |
-214
| Closed | -$358K |
|
208
Altria Group
MO
$113B
| – | – |
-7,290
| Closed | -$299K |
|
209
Moderna
MRNA
$9.15B
| – | – |
-13,187
| Closed | -$1.38M |
|
210
Match Group
MTCH
$8.8B
| – | – |
-1,970
| Closed | -$298K |
|
211
Nike
NKE
$110B
| – | – |
-3,938
| Closed | -$557K |
|
212
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-3,758
| Closed | -$733K |
|
213
Paychex
PAYX
$49B
| – | – |
-2,155
| Closed | -$201K |
|
|
214
Pinduoduo
PDD
$172B
| – | – |
-11,400
| Closed | -$2.03M |
|
215
PepsiCo
PEP
$208B
| – | – |
-1,677
| Closed | -$249K |
|
216
Pfizer
PFE
$141B
| – | – |
-9,053
| Closed | -$333K |
|
217
Parker-Hannifin
PH
$94.6B
| – | – |
-1,038
| Closed | -$283K |
|
218
PPG Industries
PPG
$24.6B
| – | – |
-2,978
| Closed | -$430K |
|
219
PayPal
PYPL
$65.5B
| – | – |
-4,751
| Closed | -$1.11M |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,773
| Closed | -$857K |
|
221
ResMed
RMD
$39.7B
| – | – |
-1,088
| Closed | -$231K |
|
222
Rockwell Automation
ROK
$37.7B
| – | – |
-968
| Closed | -$243K |
|
223
Rollins
ROL
$27.5B
| – | – |
-11,208
| Closed | -$438K |
|
224
Revvity
RVTY
$10.1B
| – | – |
-1,772
| Closed | -$254K |
|
225
SolarEdge
SEDG
$1.9B
| – | – |
-849
| Closed | -$271K |
|