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 | |
|---|---|---|---|---|---|---|
|
1
Norwegian Cruise Line
NCLH
$11.2B
| $12.1M | 5.83% |
446,103
+150,879
| +51% | +$4.11M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12M | 5.76% |
41,573
+23,073
| +125% | +$6.65M |
|
|
3
Tencent Music
TME
$37.8B
| $10.8M | 5.21% |
+507,309
| New | +$10.8M |
|
4
JD.com
JD
$44.1B
| $10.2M | 4.91% |
123,180
+22,302
| +22% | +$1.85M |
|
5
Amazon
AMZN
$2.44T
| $7.02M | 3.38% |
2,298
+449
| +24% | +$1.37M |
|
6
Nexstar Media Group
NXST
$6.2B
| $6.11M | 2.94% |
42,971
+22,189
| +107% | +$3.16M |
|
|
7
Amicus Therapeutics
FOLD
$2.34B
| $5.7M | 2.74% |
+608,028
| New | +$5.7M |
|
8
Bilibili
BILI
$9.6B
| $5.61M | 2.69% |
53,349
-15,245
| -22% | -$1.6M |
|
|
9
Carnival Corp
CCL
$43.2B
| $5.34M | 2.57% |
200,533
-210,059
| -51% | -$5.6M |
|
10
Cinemark Holdings
CNK
$2.97B
| $5.27M | 2.53% |
258,186
+80,034
| +45% | +$1.63M |
|
11
United Airlines
UAL
$34B
| $4.41M | 2.12% |
75,696
+368
| +0.5% | +$21.4K |
|
|
NIU
12
Niu Technologies
NIU
$341M
| $4.15M | 1.99% |
117,746
+61,336
| +109% | +$2.16M |
|
13
CureVac
CVAC
$1.21B
| $3.97M | 1.91% |
44,695
+6,365
| +17% | +$565K |
|
14
Synchrony
SYF
$28.4B
| $3.91M | 1.88% |
95,416
+75,156
| +371% | +$3.08M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 1.85% |
+1,882
| New | +$3.85M |
|
16
Simon Property Group
SPG
$59B
| $3.85M | 1.85% |
33,400
-11,200
| -25% | -$1.29M |
|
17
Sea Limited
SE
$110B
| $3.82M | 1.83% |
+17,810
| New | +$3.82M |
|
18
Uber
UBER
$196B
| $3.69M | 1.77% |
+69,062
| New | +$3.69M |
|
19
Baidu
BIDU
$32.8B
| $3.38M | 1.62% |
15,489
+9,390
| +154% | +$2.05M |
|
|
20
Alibaba
BABA
$322B
| $2.91M | 1.4% |
12,716
-23,898
| -65% | -$5.48M |
|
21
NVIDIA
NVDA
$4.24T
| $2.86M | 1.37% |
5,548
-1,246
| -18% | -$641K |
|
22
ASML
ASML
$292B
| $2.65M | 1.27% |
+4,398
| New | +$2.65M |
|
23
Vale
VALE
$43.9B
| $2.46M | 1.18% |
+144,630
| New | +$2.46M |
|
24
Linde
LIN
$224B
| $2.39M | 1.15% |
+8,555
| New | +$2.39M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.12% |
1,132
+35
| +3% | +$72K |
|