PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-49%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-100.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.53M |
| 2 |
Weibo
WB
|
$3.87M |
| 3 |
Trip.com Group
TCOM
|
$3.65M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.64M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
1
Cheetah Mobile
CMCM
$184M
| $2.03M | 2.51% |
151,461
-271,011
| -64% | -$3.64M |
|
|
VSA
2
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $1.95M | 2.4% |
173,784
+32,936
| +23% | +$370K |
|
|
3
Weibo
WB
$2.81B
| $1.78M | 2.2% |
14,914
-32,329
| -68% | -$3.87M |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $1.46M | 1.8% |
14,017
-10,632
| -43% | -$1.11M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $1.33M | 1.63% |
16,574
-24,799
| -60% | -$1.98M |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.25M | 1.54% |
+50,451
| New | +$1.25M |
|
|
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | 1.52% |
+44,105
| New | +$1.23M |
|
8
Autohome
ATHM
$3.42B
| $1.21M | 1.5% |
14,121
-19,660
| -58% | -$1.69M |
|
|
ATCO
9
DELISTED
Atlas Corp.
ATCO
| $1.02M | 1.26% |
152,422
-439,184
| -74% | -$2.93M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $954K | 1.18% |
25,530
-121,097
| -83% | -$4.53M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $892K | 1.1% |
6,771
-2,100
| -24% | -$277K |
|
12
Autodesk
ADSK
$67.3B
| $883K | 1.09% |
+7,031
| New | +$883K |
|
13
Stellantis
STLA
$27.8B
| $851K | 1.05% |
41,472
+13,817
| +50% | +$284K |
|
14
Alibaba
BABA
$322B
| $747K | 0.92% |
4,063
-5,042
| -55% | -$927K |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $725K | 0.89% |
+44,375
| New | +$725K |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $706K | 0.87% |
+5,928
| New | +$706K |
|
|
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
| $642K | 0.79% |
5,992
+3,363
| +128% | +$360K |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $637K | 0.79% |
8,599
-4,600
| -35% | -$341K |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $637K | 0.79% |
+16,135
| New | +$637K |
|
20
Nomad Foods
NOMD
$2.33B
| $632K | 0.78% |
40,177
+11,118
| +38% | +$175K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $622K | 0.77% |
+3,972
| New | +$622K |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $618K | 0.76% |
5,879
-7,804
| -57% | -$820K |
|
23
Cintas
CTAS
$84.6B
| $615K | 0.76% |
+3,606
| New | +$615K |
|
24
Las Vegas Sands
LVS
$39.6B
| $610K | 0.75% |
8,478
+1,544
| +22% | +$111K |
|
|
CZZ
25
DELISTED
Cosan Limited
CZZ
| $594K | 0.73% |
57,152
-10,282
| -15% | -$107K |
|