PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+13%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-35%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-61.84%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
205
New
45
Increased
16
Reduced
31
Closed
110
Top Buys
| 1 |
BioNTech
BNTX
|
$3.65M |
| 2 |
StoneCo
STNE
|
$2.22M |
| 3 |
Salesforce
CRM
|
$2.14M |
| 4 |
Tilray
TLRY
|
$2.13M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.96M |
Top Sells
| 1 |
JD.com
JD
|
$8.69M |
| 2 |
Norwegian Cruise Line
NCLH
|
$7.66M |
| 3 |
Tencent Music
TME
|
$7.13M |
| 4 |
Nexstar Media Group
NXST
|
$5.27M |
| 5 |
Bilibili
BILI
|
$4.4M |
Sector Composition
| 1 | Communication Services | 27.9% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Healthcare | 18.41% |
| 4 | Technology | 17.13% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 10.6% |
41,293
-280
| -0.7% | -$97.4K |
|
2
Amicus Therapeutics
FOLD
$2.34B
| $6.69M | 4.94% |
694,196
+86,168
| +14% | +$831K |
|
3
Amazon
AMZN
$2.44T
| $6.08M | 4.49% |
1,768
-530
| -23% | -$1.82M |
|
|
4
BioNTech
BNTX
$24B
| $5.58M | 4.12% |
24,897
+16,305
| +190% | +$3.65M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $5.45M | 4.03% |
185,473
-260,630
| -58% | -$7.66M |
|
6
Sea Limited
SE
$110B
| $4.89M | 3.61% |
17,810
| – | – |
|
7
Synchrony
SYF
$28.4B
| $4.8M | 3.54% |
98,865
+3,449
| +4% | +$167K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 3.39% |
1,879
-3
| -0.2% | -$7.32K |
|
9
United Airlines
UAL
$34B
| $3.96M | 2.92% |
75,651
-45
| -0.1% | -$2.35K |
|
10
Micron Technology
MU
$133B
| $3.65M | 2.69% |
42,942
+17,193
| +67% | +$1.46M |
|
11
Vale
VALE
$43.9B
| $3.3M | 2.44% |
144,630
| – | – |
|
|
12
StoneCo
STNE
$4.41B
| $3.13M | 2.31% |
46,587
+33,135
| +246% | +$2.22M |
|
13
NVIDIA
NVDA
$4.24T
| $3.11M | 2.3% |
3,885
-1,663
| -30% | -$1.33M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 2.11% |
1,138
+6
| +0.5% | +$15K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $2.68M | 1.98% |
38,952
+28,426
| +270% | +$1.96M |
|
16
Baidu
BIDU
$32.8B
| $2.6M | 1.92% |
12,780
-2,709
| -17% | -$552K |
|
17
ASML
ASML
$292B
| $2.42M | 1.78% |
3,498
-900
| -20% | -$622K |
|
18
Cinemark Holdings
CNK
$2.97B
| $2.31M | 1.71% |
105,142
-153,044
| -59% | -$3.36M |
|
19
Novavax
NVAX
$1.21B
| $2.17M | 1.6% |
10,200
+8,917
| +695% | +$1.89M |
|
|
20
Salesforce
CRM
$245B
| $2.14M | 1.58% |
+8,748
| New | +$2.14M |
|
|
21
Tilray
TLRY
$1.52B
| $2.13M | 1.58% |
+118,085
| New | +$2.13M |
|
|
NIU
22
Niu Technologies
NIU
$341M
| $2.12M | 1.57% |
64,964
-52,782
| -45% | -$1.73M |
|
|
23
Bilibili
BILI
$9.6B
| $2.1M | 1.55% |
17,249
-36,100
| -68% | -$4.4M |
|
24
Carnival Corp
CCL
$43.2B
| $2.09M | 1.54% |
79,386
-121,147
| -60% | -$3.19M |
|
25
Iovance Biotherapeutics
IOVA
$807M
| $1.93M | 1.43% |
+74,275
| New | +$1.93M |
|