PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+27.89%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+14%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
32
New
3
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 3 |
Amazon
AMZN
|
$2.43M |
| 4 |
Micron Technology
MU
|
$1.05M |
| 5 |
Nu Holdings
NU
|
$878K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$3.74M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$2.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
| 4 |
Unity
U
|
$1.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.02M |
Sector Composition
| 1 | Communication Services | 39% |
| 2 | Technology | 30.69% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 28.3% |
40,400
+5,500
| +16% | +$2.67M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.76M | 11.2% |
8,592
+3,865
| +82% | +$3.49M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 9.7% |
44,537
-3,754
| -8% | -$567K |
|
4
Microsoft
MSFT
$3.77T
| $4.54M | 6.55% |
10,788
+238
| +2% | +$100K |
|
5
Mercado Libre
MELI
$125B
| $3.94M | 5.69% |
2,607
+494
| +23% | +$747K |
|
|
6
Nu Holdings
NU
$71.5B
| $3.69M | 5.32% |
309,263
+73,600
| +31% | +$878K |
|
7
Full Truck Alliance
YMM
$13.6B
| $2.58M | 3.73% |
355,280
| – | – |
|
|
8
Micron Technology
MU
$133B
| $2.46M | 3.54% |
20,831
+8,931
| +75% | +$1.05M |
|
|
9
Amazon
AMZN
$2.44T
| $2.43M | 3.51% |
+13,474
| New | +$2.43M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.26M | 3.26% |
86,200
| – | – |
|
11
Adobe
ADBE
$151B
| $2.12M | 3.06% |
4,209
-85
| -2% | -$42.9K |
|
|
12
Iovance Biotherapeutics
IOVA
$807M
| $1.95M | 2.81% |
131,590
-188,686
| -59% | -$2.8M |
|
13
Uber
UBER
$196B
| $1.76M | 2.53% |
22,807
+8,014
| +54% | +$617K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54M | 2.22% |
1,600
-13
| -0.8% | -$12.5K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.49M | 2.15% |
5,502
| – | – |
|
16
Li Auto
LI
$23.7B
| $1.15M | 1.66% |
37,916
+1,514
| +4% | +$45.8K |
|
17
Alibaba
BABA
$322B
| $868K | 1.25% |
12,000
+3,300
| +38% | +$239K |
|
18
JD.com
JD
$44.1B
| $756K | 1.09% |
+27,600
| New | +$756K |
|
19
Baidu
BIDU
$32.8B
| $695K | 1% |
6,600
-6,700
| -50% | -$705K |
|
20
Legend Biotech
LEGN
$6.41B
| $662K | 0.95% |
11,800
| – | – |
|
21
Fate Therapeutics
FATE
$120M
| $136K | 0.2% |
18,472
| – | – |
|
22
Century Therapeutics
IPSC
$42.5M
| $116K | 0.17% |
27,840
| – | – |
|
23
Arbe Robotics
ARBE
$141M
| $51.4K | 0.07% |
24,578
| – | – |
|
|
WW
24
DELISTED
WW International
WW
| $19.5K | 0.03% |
+10,545
| New | +$19.5K |
|
25
Salesforce
CRM
$245B
| – | – |
-3,743
| Closed | -$985K |
|