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 | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $8.89M | 5.48% |
+410,592
| New | +$8.89M |
|
|
2
JD.com
JD
$44.1B
| $8.87M | 5.47% |
+100,878
| New | +$8.87M |
|
|
3
Alibaba
BABA
$322B
| $8.52M | 5.26% |
+36,614
| New | +$8.52M |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $7.51M | 4.63% |
295,224
+179,512
| +155% | +$4.57M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.65M | 4.1% |
+75,000
| New | +$6.65M |
|
6
Amazon
AMZN
$2.44T
| $6.02M | 3.71% |
1,849
+870
| +89% | +$2.83M |
|
|
7
Bilibili
BILI
$9.6B
| $5.88M | 3.63% |
+68,594
| New | +$5.88M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 3.12% |
18,500
+12,232
| +195% | +$3.34M |
|
9
Simon Property Group
SPG
$59B
| $3.8M | 2.34% |
+44,600
| New | +$3.8M |
|
10
NVIDIA
NVDA
$4.24T
| $3.55M | 2.19% |
6,794
+4,514
| +198% | +$2.36M |
|
11
United Airlines
UAL
$34B
| $3.26M | 2.01% |
75,328
+44,788
| +147% | +$1.94M |
|
|
AMRN
12
Amarin Corp
AMRN
$311M
| $3.21M | 1.98% |
+657,146
| New | +$3.21M |
|
13
CureVac
CVAC
$1.21B
| $3.11M | 1.92% |
+38,330
| New | +$3.11M |
|
14
Cinemark Holdings
CNK
$2.97B
| $3.1M | 1.91% |
+178,152
| New | +$3.1M |
|
15
Biogen
BIIB
$19.4B
| $2.69M | 1.66% |
10,983
+9,295
| +551% | +$2.28M |
|
|
16
Delta Air Lines
DAL
$40.3B
| $2.41M | 1.48% |
59,866
-33,943
| -36% | -$1.36M |
|
17
Nexstar Media Group
NXST
$6.2B
| $2.27M | 1.4% |
20,782
+12,749
| +159% | +$1.39M |
|
18
Pinduoduo
PDD
$171B
| $2.03M | 1.25% |
+11,400
| New | +$2.03M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.19% |
+1,097
| New | +$1.92M |
|
20
lululemon athletica
LULU
$24.2B
| $1.9M | 1.17% |
+5,447
| New | +$1.9M |
|
21
DocuSign
DOCU
$15.5B
| $1.83M | 1.13% |
+8,235
| New | +$1.83M |
|
22
StoneCo
STNE
$4.41B
| $1.8M | 1.11% |
+21,491
| New | +$1.8M |
|
23
Carvana
CVNA
$51.4B
| $1.68M | 1.03% |
6,994
+5,473
| +360% | +$1.31M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.62M | 1% |
+7,433
| New | +$1.62M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $1.6M | 0.99% |
+28,146
| New | +$1.6M |
|